Ayalon Insurance Company’s iShares MSCI Italy ETF EWI Stock Holding History

Ayalon Insurance Company’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$574K	Hold	23,630	–	–	0.48%	27
2016 Q3	$521K	Hold	23,630	–	–	0.44%	28
2016 Q2	$511K	Buy	23,630 +4,000	+20%	+$95.3K	0.43%	32
2016 Q1	$473K	Sell	19,630 -2,475	-11%	-$59.5K	0.4%	41
2015 Q4	$607K	Hold	22,105	–	–	0.51%	43
2015 Q3	$653K	Hold	22,105	–	–	0.54%	36
2015 Q2	$674K	Sell	22,105 -12,775	-37%	-$394K	0.48%	40
2015 Q1	$1.03M	Buy	+34,880	New	+$988K	0.63%	30

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

PVH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ayalon Insurance Company's EWI Position: Q4 2016 in Review

Ayalon Insurance Company held its iShares MSCI Italy ETF (EWI) position steady in Q4 2016 at 23,630 shares worth $574K. The position accounts for 0.48% of the portfolio, ranked #27.

Ayalon Insurance Company first reported a position in EWI in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2015. 75 funds tracked by Wall St. Rank hold EWI as of Q4 2016.

Ayalon Insurance Company held 23,630 shares of iShares MSCI Italy ETF worth $574K as of Q4 2016.
Ayalon Insurance Company left its iShares MSCI Italy ETF share count unchanged in Q4 2016.
iShares MSCI Italy ETF made up 0.48% of Ayalon Insurance Company's portfolio in Q4 2016, its #27 holding.
Ayalon Insurance Company first reported a position in iShares MSCI Italy ETF in Q1 2015 and has held it in 8 quarters since.
Ayalon Insurance Company's iShares MSCI Italy ETF position peaked at $1.03M in Q1 2015.
75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2016.

Based on Ayalon Insurance Company's 13F filing for Q4 2016, filed 13 Feb 2017.