B
EWD icon

Bailard’s iShares MSCI Sweden ETF EWD Stock Holding History

Bailard’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
2015
Q3 		– Sell
-8,860
Closed -$281K – 258
2015
Q2 		$281K Sell
8,860
-500
-5% -$17K 0.04% 205
2015
Q1 		$313K Buy
+9,360
New +$307K 0.04% 181
2014
Q3 		– Sell
-8,000
Closed -$282K – 249
2014
Q2 		$282K Buy
+8,000
New +$292K 0.04% 187

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Bailard's EWD Position: Q3 2015 in Review

Bailard sold out of iShares MSCI Sweden ETF (EWD) in Q3 2015, closing a stake of 8,860 shares — an estimated $281K sold.

Bailard first reported a position in EWD in Q2 2014 and held it in 3 quarters. The position peaked at $313K in Q1 2015. 66 funds tracked by Wall St. Rank hold EWD as of Q3 2015.

  • Bailard reported no remaining iShares MSCI Sweden ETF position as of Q3 2015 after selling out during the quarter.
  • Bailard sold 8,860 iShares MSCI Sweden ETF shares in Q3 2015, an estimated $281K.
  • Bailard first reported a position in iShares MSCI Sweden ETF in Q2 2014 and held it in 3 quarters.
  • Bailard's iShares MSCI Sweden ETF position peaked at $313K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2015.

Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.