Axa’s iShares MSCI Sweden ETF EWD Stock Holding History

Axa’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,003	Closed	-$335K	–	1365
2018 Q1	$335K	Hold	10,003	–	–	﹤0.01%	1237
2017 Q4	$339K	Sell	10,003 -2,400	-19%	-$83.9K	﹤0.01%	1213
2017 Q3	$445K	Hold	12,403	–	–	﹤0.01%	1126
2017 Q2	$421K	Hold	12,403	–	–	﹤0.01%	1084
2017 Q1	$392K	Sell	12,403 -7,600	-38%	-$232K	﹤0.01%	1118
2016 Q4	$575K	Sell	20,003 -5,500	-22%	-$155K	﹤0.01%	1019
2016 Q3	$741K	Sell	25,503 -5,400	-17%	-$153K	﹤0.01%	947
2016 Q2	$845K	Sell	30,903 -13,300	-30%	-$389K	﹤0.01%	911
2016 Q1	$1.3M	Sell	44,203 -5,400	-11%	-$150K	0.01%	830
2015 Q4	$1.45M	Hold	49,603	–	–	0.01%	847
2015 Q3	$1.44M	Hold	49,603	–	–	0.01%	837
2015 Q2	$1.58M	Hold	49,603	–	–	0.01%	846
2015 Q1	$1.66M	Hold	49,603	–	–	0.01%	843
2014 Q4	$1.57M	Hold	49,603	–	–	0.01%	855
2014 Q3	$1.64M	Hold	49,603	–	–	0.01%	788
2014 Q2	$1.75M	Hold	49,603	–	–	0.01%	806
2014 Q1	$1.82M	Hold	49,603	–	–	0.01%	791
2013 Q4	$1.78M	Sell	49,603 -88,184	-64%	-$3.01M	0.01%	795
2013 Q3	$4.72M	Hold	137,787	–	–	0.02%	526
2013 Q2	$4.11M	Buy	+137,787	New	+$4.48M	0.02%	518

Other funds holding EWD

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Axa's EWD Position: Q2 2018 in Review

Axa sold out of iShares MSCI Sweden ETF (EWD) in Q2 2018, closing a stake of 10,003 shares — an estimated $335K sold.

Axa first reported a position in EWD in Q2 2013 and held it in 20 quarters. The position peaked at $4.72M in Q3 2013. 68 funds tracked by Wall St. Rank hold EWD as of Q2 2018.

Axa reported no remaining iShares MSCI Sweden ETF position as of Q2 2018 after selling out during the quarter.
Axa sold 10,003 iShares MSCI Sweden ETF shares in Q2 2018, an estimated $335K.
Axa first reported a position in iShares MSCI Sweden ETF in Q2 2013 and held it in 20 quarters.
Axa's iShares MSCI Sweden ETF position peaked at $4.72M in Q3 2013.
68 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.