Bailard’s iShares MSCI Italy ETF EWI Stock Holding History

Bailard’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
2014 Q2	–	Sell	-11,000	Closed	-$390K	–	240
2014 Q1	$390K	Buy	+11,000	New	+$360K	0.06%	152

Other funds holding EWI

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Bailard's EWI Position: Q2 2014 in Review

Bailard sold out of iShares MSCI Italy ETF (EWI) in Q2 2014, closing a stake of 11,000 shares — an estimated $390K sold.

Bailard first reported a position in EWI in Q1 2014 and held it in 1 quarter. The position peaked at $390K in Q1 2014. 116 funds tracked by Wall St. Rank hold EWI as of Q2 2014.

Bailard reported no remaining iShares MSCI Italy ETF position as of Q2 2014 after selling out during the quarter.
Bailard sold 11,000 iShares MSCI Italy ETF shares in Q2 2014, an estimated $390K.
Bailard first reported a position in iShares MSCI Italy ETF in Q1 2014 and held it in 1 quarter.
Bailard's iShares MSCI Italy ETF position peaked at $390K in Q1 2014.
116 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2014.

Based on Bailard's 13F filing for Q2 2014, filed 30 Jul 2014.