Winfield Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History

Winfield 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
2018 Q1	–	Sell	-1,000	Closed	-$44K	–	299
2017 Q4	$44K	Hold	1,000	–	–	0.02%	212
2017 Q3	$43K	Hold	1,000	–	–	0.02%	207
2017 Q2	$40K	Hold	1,000	–	–	0.02%	207
2017 Q1	$38K	Hold	1,000	–	–	0.02%	206
2016 Q4	$35K	Sell	1,000 -500	-33%	-$16.9K	0.02%	205
2016 Q3	$52K	Sell	1,500 -500	-25%	-$16.9K	0.03%	172
2016 Q2	$65K	Hold	2,000	–	–	0.04%	157
2016 Q1	$69K	Hold	2,000	–	–	0.05%	150
2015 Q4	$70K	Hold	2,000	–	–	0.05%	141
2015 Q3	$69K	Hold	2,000	–	–	0.05%	141
2015 Q2	$75K	Buy	2,000 +1,300	+186%	+$51.3K	0.05%	145
2015 Q1	$27K	Sell	700 -300	-30%	-$11.3K	0.02%	191
2014 Q4	$36K	Sell	1,000 -8,900	-90%	-$331K	0.03%	176
2014 Q3	$381K	Sell	9,900 -15,900	-62%	-$639K	0.28%	90
2014 Q2	$1.09M	Sell	25,800 -3,000	-10%	-$129K	0.79%	42
2014 Q1	$1.22M	Sell	28,800 -1,000	-3%	-$41K	1.01%	27
2013 Q4	$1.23M	Buy	+29,800	New	+$1.18M	1.01%	29

Other funds holding EZU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winfield Associates's EZU Position: Q1 2018 in Review

Winfield Associates sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2018, closing a stake of 1,000 shares — an estimated $44K sold.

Winfield Associates first reported a position in EZU in Q4 2013 and held it in 17 quarters. The position peaked at $1.23M in Q4 2013. 267 funds tracked by Wall St. Rank hold EZU as of Q1 2018.

Winfield Associates reported no remaining iShare MSCI Eurozone ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 1,000 iShare MSCI Eurozone ETF shares in Q1 2018, an estimated $44K.
Winfield Associates first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 17 quarters.
Winfield Associates's iShare MSCI Eurozone ETF position peaked at $1.23M in Q4 2013.
267 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.