Ayalon Insurance Company’s iShares MSCI United Kingdom ETF EWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$410K	Hold	13,305	–	–	0.35%	30
2016 Q3	$422K	Hold	13,305	–	–	0.36%	31
2016 Q2	$408K	Buy	13,305 +11,325	+572%	+$359K	0.34%	37
2016 Q1	$61K	Sell	1,980 -2,425	-55%	-$73.5K	0.05%	80
2015 Q4	$142K	Sell	4,405 -39,200	-90%	-$1.33M	0.12%	72
2015 Q3	$1.49M	Buy	43,605 +10,155	+30%	+$358K	1.24%	19
2015 Q2	$1.24M	Sell	33,450 -8,000	-19%	-$306K	0.89%	24
2015 Q1	$1.49M	Buy	+41,450	New	+$1.52M	0.91%	22

Other funds holding EWU

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

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Ayalon Insurance Company held its iShares MSCI United Kingdom ETF (EWU) position steady in Q4 2016 at 13,305 shares worth $410K. The position accounts for 0.35% of the portfolio, ranked #30.

Ayalon Insurance Company first reported a position in EWU in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.49M in Q1 2015. 165 funds tracked by Wall St. Rank hold EWU as of Q4 2016.

Ayalon Insurance Company held 13,305 shares of iShares MSCI United Kingdom ETF worth $410K as of Q4 2016.
Ayalon Insurance Company left its iShares MSCI United Kingdom ETF share count unchanged in Q4 2016.
iShares MSCI United Kingdom ETF made up 0.35% of Ayalon Insurance Company's portfolio in Q4 2016, its #30 holding.
Ayalon Insurance Company first reported a position in iShares MSCI United Kingdom ETF in Q1 2015 and has held it in 8 quarters since.
Ayalon Insurance Company's iShares MSCI United Kingdom ETF position peaked at $1.49M in Q1 2015.
165 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2016.

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