Zurich Cantonal Bank’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Zurich Cantonal Bank’s Portfolio EUSA Stock Details EUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-61,150	Closed	-$2.48M	–	2570
2015 Q3	$2.48M	Hold	61,150	–	–	0.03%	458
2015 Q2	$2.72M	Hold	61,150	–	–	0.04%	437
2015 Q1	$2.72M	Hold	61,150	–	–	0.04%	432
2014 Q4	$2.71M	Hold	61,150	–	–	0.08%	296
2014 Q3	$2.59M	Hold	61,150	–	–	0.08%	289
2014 Q2	$2.57M	Hold	61,150	–	–	0.08%	320
2014 Q1	$2.46M	Buy	+61,150	New	+$2.42M	0.08%	296

Other funds holding EUSA

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

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

Zurich Cantonal Bank's EUSA Position: Q4 2015 in Review

Zurich Cantonal Bank sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q4 2015, closing a stake of 61,150 shares — an estimated $2.48M sold.

Zurich Cantonal Bank first reported a position in EUSA in Q1 2014 and held it in 7 quarters. The position peaked at $2.72M in Q1 2015. 14 funds tracked by Wall St. Rank hold EUSA as of Q4 2015.

Zurich Cantonal Bank reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q4 2015 after selling out during the quarter.
Zurich Cantonal Bank sold 61,150 iShares MSCI USA Equal Weighted ETF shares in Q4 2015, an estimated $2.48M.
Zurich Cantonal Bank first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2014 and held it in 7 quarters.
Zurich Cantonal Bank's iShares MSCI USA Equal Weighted ETF position peaked at $2.72M in Q1 2015.
14 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q4 2015.

Based on Zurich Cantonal Bank's 13F filing for Q4 2015, filed 29 Jan 2016.