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Bailard’s iShares MSCI Belgium ETF EWK Stock Holding History

Bailard’s Portfolio EWK Stock Details EWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,000
Closed -$283K – 313
2016
Q3 		$283K Buy
15,000
+400
+3% +$7.25K 0.03% 262
2016
Q2 		$259K Sell
14,600
-700
-5% -$12.5K 0.03% 257
2016
Q1 		$270K Buy
+15,300
New +$259K 0.04% 209
2015
Q4 		– Sell
-15,300
Closed -$252K – 252
2015
Q3 		$252K Sell
15,300
-1,200
-7% -$20.9K 0.04% 212
2015
Q2 		$287K Sell
16,500
-1,500
-8% -$26.6K 0.04% 201
2015
Q1 		$304K Hold
18,000
– – 0.04% 185
2014
Q4 		$292K Buy
+18,000
New +$290K 0.04% 190

Other funds holding EWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Bailard's EWK Position: Q4 2016 in Review

Bailard sold out of iShares MSCI Belgium ETF (EWK) in Q4 2016, closing a stake of 15,000 shares — an estimated $283K sold.

Bailard first reported a position in EWK in Q4 2014 and held it in 7 quarters. The position peaked at $304K in Q1 2015. 44 funds tracked by Wall St. Rank hold EWK as of Q4 2016.

  • Bailard reported no remaining iShares MSCI Belgium ETF position as of Q4 2016 after selling out during the quarter.
  • Bailard sold 15,000 iShares MSCI Belgium ETF shares in Q4 2016, an estimated $283K.
  • Bailard first reported a position in iShares MSCI Belgium ETF in Q4 2014 and held it in 7 quarters.
  • Bailard's iShares MSCI Belgium ETF position peaked at $304K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q4 2016.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.