Xponance’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Xponance’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
2020 Q1	–	Sell	-189,263	Closed	-$3.69M	–	114
2019 Q4	$3.69M	Buy	+189,263	New	+$3.51M	2.26%	13
2018 Q4	–	Sell	-615,455	Closed	-$12.5M	–	68
2018 Q3	$12.5M	Buy	615,455 +207,595	+51%	+$4.23M	4.2%	7
2018 Q2	$8.25M	Buy	407,860 +86,612	+27%	+$1.95M	3.74%	8
2018 Q1	$7.42M	Buy	321,248 +124,084	+63%	+$3M	3.12%	11
2017 Q4	$5.07M	Sell	197,164 -73,174	-27%	-$1.69M	3.04%	14
2017 Q3	$6.34M	Buy	+270,338	New	+$6.18M	4.15%	10
2017 Q2	–	Sell	-163,404	Closed	-$3.32M	–	61
2017 Q1	$3.32M	Sell	163,404 -163,660	-50%	-$3.23M	0.89%	35
2016 Q4	$6.3M	Buy	+327,064	New	+$5.92M	1.7%	23
2016 Q1	–	Sell	-119,385	Closed	-$2.42M	–	51
2015 Q4	$2.42M	Hold	119,385	–	–	0.89%	23
2015 Q3	$2.55M	Buy	+119,385	New	+$2.67M	0.99%	16

Other funds holding EUFN

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Xponance's EUFN Position: Q1 2020 in Review

Xponance sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2020, closing a stake of 189,263 shares — an estimated $3.69M sold.

Xponance first reported a position in EUFN in Q3 2015 and held it in 10 quarters. The position peaked at $12.5M in Q3 2018. 80 funds tracked by Wall St. Rank hold EUFN as of Q1 2020.

Xponance reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2020 after selling out during the quarter.
Xponance sold 189,263 iShares MSCI Europe Financials ETF shares in Q1 2020, an estimated $3.69M.
Xponance first reported a position in iShares MSCI Europe Financials ETF in Q3 2015 and held it in 10 quarters.
Xponance's iShares MSCI Europe Financials ETF position peaked at $12.5M in Q3 2018.
80 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2020.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.