Wilbanks Smith & Thomas Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,000	Closed	-$212K	–	295
2014 Q2	$212K	Sell	5,000 -15,260	-75%	-$654K	0.02%	269
2014 Q1	$856K	Hold	20,260	–	–	0.1%	123
2013 Q4	$838K	Buy	+20,260	New	+$801K	0.1%	122

Other funds holding EZU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's EZU Position: Q3 2014 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2014, closing a stake of 5,000 shares — an estimated $212K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in EZU in Q4 2013 and held it in 3 quarters. The position peaked at $856K in Q1 2014. 147 funds tracked by Wall St. Rank hold EZU as of Q3 2014.

Wilbanks Smith & Thomas Asset Management reported no remaining iShare MSCI Eurozone ETF position as of Q3 2014 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 5,000 iShare MSCI Eurozone ETF shares in Q3 2014, an estimated $212K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 3 quarters.
Wilbanks Smith & Thomas Asset Management's iShare MSCI Eurozone ETF position peaked at $856K in Q1 2014.
147 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2014.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.