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Williams Jones & Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History

Williams Jones & Associates’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
2016
Q2 		– Sell
-9,000
Closed -$310K – 403
2016
Q1 		$310K Buy
+9,000
New +$297K 0.01% 250

Other funds holding EZU

BFA
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Williams Jones & Associates's EZU Position: Q2 2016 in Review

Williams Jones & Associates sold out of iShare MSCI Eurozone ETF (EZU) in Q2 2016, closing a stake of 9,000 shares — an estimated $310K sold.

Williams Jones & Associates first reported a position in EZU in Q1 2016 and held it in 1 quarter. The position peaked at $310K in Q1 2016. 158 funds tracked by Wall St. Rank hold EZU as of Q2 2016.

  • Williams Jones & Associates reported no remaining iShare MSCI Eurozone ETF position as of Q2 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 9,000 iShare MSCI Eurozone ETF shares in Q2 2016, an estimated $310K.
  • Williams Jones & Associates first reported a position in iShare MSCI Eurozone ETF in Q1 2016 and held it in 1 quarter.
  • Williams Jones & Associates's iShare MSCI Eurozone ETF position peaked at $310K in Q1 2016.
  • 158 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2016.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.