Winfield Associates’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Winfield Associates’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,375	Closed	-$494K	–	125
2018 Q1	$494K	Buy	21,375 +2,000	+10%	+$48.4K	0.27%	79
2017 Q4	$452K	Buy	19,375 +1,200	+7%	+$27.8K	0.23%	84
2017 Q3	$427K	Buy	18,175 +3,465	+24%	+$79.2K	0.22%	86
2017 Q2	$323K	Hold	14,710	–	–	0.18%	96
2017 Q1	$299K	Buy	+14,710	New	+$290K	0.17%	101
2014 Q1	–	Sell	-13,250	Closed	-$333K	–	301
2013 Q4	$333K	Buy	+13,250	New	+$318K	0.27%	91

Other funds holding EUFN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Winfield Associates's EUFN Position: Q2 2018 in Review

Winfield Associates sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2018, closing a stake of 21,375 shares — an estimated $494K sold.

Winfield Associates first reported a position in EUFN in Q4 2013 and held it in 6 quarters. The position peaked at $494K in Q1 2018. 126 funds tracked by Wall St. Rank hold EUFN as of Q2 2018.

Winfield Associates reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2018 after selling out during the quarter.
Winfield Associates sold 21,375 iShares MSCI Europe Financials ETF shares in Q2 2018, an estimated $494K.
Winfield Associates first reported a position in iShares MSCI Europe Financials ETF in Q4 2013 and held it in 6 quarters.
Winfield Associates's iShares MSCI Europe Financials ETF position peaked at $494K in Q1 2018.
126 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2018.

Based on Winfield Associates's 13F filing for Q2 2018, filed 10 Jul 2018.