Antonetti Capital Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Antonetti Capital Management’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.76M	Sell	45,351 -27,412	-38%	-$1.12M	3.08%	11
2014 Q2	$3.04M	Sell	72,763 -1,533	-2%	-$65.6K	2.38%	16
2014 Q1	$3.06M	Buy	74,296 +32,867	+79%	+$1.35M	2.67%	13
2013 Q4	$1.73M	Sell	41,429 -6,817	-14%	-$275K	1.57%	19
2013 Q3	$1.89M	Buy	48,246 +20,064	+71%	+$763K	1.92%	14
2013 Q2	$995K	Buy	+28,182	New	+$1.05M	1.09%	21

Other funds holding EWU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Antonetti Capital Management's EWU Position: Q3 2014 in Review

Antonetti Capital Management reduced its iShares MSCI United Kingdom ETF (EWU) stake by 38% in Q3 2014, selling an estimated $1.12M and leaving 45,351 shares worth $1.76M. The position accounts for 3.08% of the portfolio, ranked #11.

Antonetti Capital Management first reported a position in EWU in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.06M in Q1 2014. 163 funds tracked by Wall St. Rank hold EWU as of Q3 2014.

Antonetti Capital Management held 45,351 shares of iShares MSCI United Kingdom ETF worth $1.76M as of Q3 2014.
Antonetti Capital Management sold 27,412 iShares MSCI United Kingdom ETF shares in Q3 2014, an estimated $1.12M.
iShares MSCI United Kingdom ETF made up 3.08% of Antonetti Capital Management's portfolio in Q3 2014, its #11 holding.
Antonetti Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and has held it in 6 quarters since.
Antonetti Capital Management's iShares MSCI United Kingdom ETF position peaked at $3.06M in Q1 2014.
163 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.