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Asset Dedication LLC’s iShares MSCI Spain ETF EWP Stock Holding History

Asset Dedication LLC’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-53
Closed -$1K – 391
2016
Q3 		$1K Buy
+53
New +$1.39K ﹤0.01% 399
2016
Q1 		– Sell
-53
Closed -$1K – 485
2015
Q4 		$1K Buy
+53
New +$1.63K ﹤0.01% 613

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Asset Dedication LLC sold out of iShares MSCI Spain ETF (EWP) in Q4 2016, closing a stake of 53 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in EWP in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 83 funds tracked by Wall St. Rank hold EWP as of Q4 2016.

  • Asset Dedication LLC reported no remaining iShares MSCI Spain ETF position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 53 iShares MSCI Spain ETF shares in Q4 2016, an estimated $1K.
  • Asset Dedication LLC first reported a position in iShares MSCI Spain ETF in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's iShares MSCI Spain ETF position peaked at $1K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2016.

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