361 Capital’s iShares MSCI Belgium ETF EWK Stock Holding History

361 Capital’s Portfolio EWK Stock Details EWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,116	Closed	-$147K	–	118
2015 Q4	$147K	Buy	+8,116	New	+$143K	1.2%	14

Other funds holding EWK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

361 Capital's EWK Position: Q1 2016 in Review

361 Capital sold out of iShares MSCI Belgium ETF (EWK) in Q1 2016, closing a stake of 8,116 shares — an estimated $147K sold.

361 Capital first reported a position in EWK in Q4 2015 and held it in 1 quarter. The position peaked at $147K in Q4 2015. 56 funds tracked by Wall St. Rank hold EWK as of Q1 2016.

361 Capital reported no remaining iShares MSCI Belgium ETF position as of Q1 2016 after selling out during the quarter.
361 Capital sold 8,116 iShares MSCI Belgium ETF shares in Q1 2016, an estimated $147K.
361 Capital first reported a position in iShares MSCI Belgium ETF in Q4 2015 and held it in 1 quarter.
361 Capital's iShares MSCI Belgium ETF position peaked at $147K in Q4 2015.
56 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q1 2016.

Based on 361 Capital's 13F filing for Q1 2016, filed 16 May 2016.