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Asset Dedication LLC’s iShares MSCI Netherlands ETF EWN Stock Holding History

Asset Dedication LLC’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-68
Closed -$2K – 390
2016
Q3 		$2K Buy
+68
New +$1.65K ﹤0.01% 380
2016
Q1 		– Sell
-68
Closed -$2K – 484
2015
Q4 		$2K Buy
+68
New +$1.67K ﹤0.01% 555

Other funds holding EWN

AII
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

Asset Dedication LLC sold out of iShares MSCI Netherlands ETF (EWN) in Q4 2016, closing a stake of 68 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in EWN in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 53 funds tracked by Wall St. Rank hold EWN as of Q4 2016.

  • Asset Dedication LLC reported no remaining iShares MSCI Netherlands ETF position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 68 iShares MSCI Netherlands ETF shares in Q4 2016, an estimated $2K.
  • Asset Dedication LLC first reported a position in iShares MSCI Netherlands ETF in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's iShares MSCI Netherlands ETF position peaked at $2K in Q3 2016.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q4 2016.

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