Bailard’s iShares MSCI Finland ETF EFNL Stock Holding History

Bailard’s Portfolio EFNL Stock Details EFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,000	Closed	-$273K	–	243
2015 Q3	$273K	Buy	9,000 +400	+5%	+$12.9K	0.04%	200
2015 Q2	$280K	Sell	8,600 -400	-4%	-$13.7K	0.04%	206
2015 Q1	$304K	Hold	9,000	–	–	0.04%	183
2014 Q4	$288K	Buy	+9,000	New	+$291K	0.04%	192

Other funds holding EFNL

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

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

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bailard's EFNL Position: Q4 2015 in Review

Bailard sold out of iShares MSCI Finland ETF (EFNL) in Q4 2015, closing a stake of 9,000 shares — an estimated $273K sold.

Bailard first reported a position in EFNL in Q4 2014 and held it in 4 quarters. The position peaked at $304K in Q1 2015. 18 funds tracked by Wall St. Rank hold EFNL as of Q4 2015.

Bailard reported no remaining iShares MSCI Finland ETF position as of Q4 2015 after selling out during the quarter.
Bailard sold 9,000 iShares MSCI Finland ETF shares in Q4 2015, an estimated $273K.
Bailard first reported a position in iShares MSCI Finland ETF in Q4 2014 and held it in 4 quarters.
Bailard's iShares MSCI Finland ETF position peaked at $304K in Q1 2015.
18 funds tracked by Wall St. Rank held iShares MSCI Finland ETF as of Q4 2015.

Based on Bailard's 13F filing for Q4 2015, filed 10 Feb 2016.