AMG National Trust Bank’s iShares MSCI Denmark ETF EDEN Stock Holding History

AMG National Trust Bank’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33,792	Closed	-$2.28M	–	249
2017 Q4	$2.28M	Sell	33,792 -45,140	-57%	-$3.01M	0.15%	88
2017 Q3	$5.36M	Sell	78,932 -1,658	-2%	-$109K	0.37%	43
2017 Q2	$5.05M	Sell	80,590 -664	-0.8%	-$40.2K	0.37%	44
2017 Q1	$4.5M	Buy	81,254 +25,695	+46%	+$1.38M	0.35%	47
2016 Q4	$2.83M	Buy	+55,559	New	+$2.85M	0.23%	68
2015 Q1	–	Sell	-32,224	Closed	-$1.51M	–	249
2014 Q4	$1.51M	Buy	+32,224	New	+$1.54M	0.15%	93

Other funds holding EDEN

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AMG National Trust Bank's EDEN Position: Q1 2018 in Review

AMG National Trust Bank sold out of iShares MSCI Denmark ETF (EDEN) in Q1 2018, closing a stake of 33,792 shares — an estimated $2.28M sold.

AMG National Trust Bank first reported a position in EDEN in Q4 2014 and held it in 6 quarters. The position peaked at $5.36M in Q3 2017. 23 funds tracked by Wall St. Rank hold EDEN as of Q1 2018.

AMG National Trust Bank reported no remaining iShares MSCI Denmark ETF position as of Q1 2018 after selling out during the quarter.
AMG National Trust Bank sold 33,792 iShares MSCI Denmark ETF shares in Q1 2018, an estimated $2.28M.
AMG National Trust Bank first reported a position in iShares MSCI Denmark ETF in Q4 2014 and held it in 6 quarters.
AMG National Trust Bank's iShares MSCI Denmark ETF position peaked at $5.36M in Q3 2017.
23 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q1 2018.

Based on AMG National Trust Bank's 13F filing for Q1 2018, filed 16 Apr 2018.