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Asset Dedication LLC’s iShares MSCI Belgium ETF EWK Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-264
Closed -$5K – 388
2016
Q3 		$5K Buy
+264
New +$4.78K ﹤0.01% 335
2016
Q1 		– Sell
-264
Closed -$5K – 483
2015
Q4 		$5K Buy
+264
New +$4.64K ﹤0.01% 459

Other funds holding EWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Asset Dedication LLC's EWK Position: Q4 2016 in Review

Asset Dedication LLC sold out of iShares MSCI Belgium ETF (EWK) in Q4 2016, closing a stake of 264 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in EWK in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 44 funds tracked by Wall St. Rank hold EWK as of Q4 2016.

  • Asset Dedication LLC reported no remaining iShares MSCI Belgium ETF position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 264 iShares MSCI Belgium ETF shares in Q4 2016, an estimated $5K.
  • Asset Dedication LLC first reported a position in iShares MSCI Belgium ETF in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's iShares MSCI Belgium ETF position peaked at $5K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.