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1st Global Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History

1st Global Advisors’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,133
Closed -$1.24M – 469
2014
Q4 		$1.24M Sell
39,133
-167
-0.4% -$5.4K 0.18% 68
2014
Q3 		$1.3M Buy
39,300
+5,210
+15% +$178K 0.2% 62
2014
Q2 		$1.2M Buy
34,090
+240
+0.7% +$8.77K 0.18% 70
2014
Q1 		$1.24M Buy
33,850
+344
+1% +$12.2K 0.23% 55
2013
Q4 		$1.2M Buy
33,506
+1,214
+4% +$41.5K 0.22% 60
2013
Q3 		$1.11M Buy
32,292
+4,046
+14% +$134K 0.22% 58
2013
Q2 		$842K Buy
+28,246
New +$919K 0.18% 72

Other funds holding EWD

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Managed Account Advisors
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1st Global Advisors's EWD Position: Q1 2015 in Review

1st Global Advisors sold out of iShares MSCI Sweden ETF (EWD) in Q1 2015, closing a stake of 39,133 shares — an estimated $1.24M sold.

1st Global Advisors first reported a position in EWD in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q3 2014. 63 funds tracked by Wall St. Rank hold EWD as of Q1 2015.

  • 1st Global Advisors reported no remaining iShares MSCI Sweden ETF position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 39,133 iShares MSCI Sweden ETF shares in Q1 2015, an estimated $1.24M.
  • 1st Global Advisors first reported a position in iShares MSCI Sweden ETF in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's iShares MSCI Sweden ETF position peaked at $1.3M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.