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Bailard’s iShares MSCI Netherlands ETF EWN Stock Holding History

Bailard’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,300
Closed -$241K – 253
2015
Q3 		$241K Sell
10,300
-700
-6% -$17.6K 0.04% 218
2015
Q2 		$283K Buy
+11,000
New +$290K 0.04% 204

Other funds holding EWN

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bailard's EWN Position: Q4 2015 in Review

Bailard sold out of iShares MSCI Netherlands ETF (EWN) in Q4 2015, closing a stake of 10,300 shares — an estimated $241K sold.

Bailard first reported a position in EWN in Q2 2015 and held it in 2 quarters. The position peaked at $283K in Q2 2015. 48 funds tracked by Wall St. Rank hold EWN as of Q4 2015.

  • Bailard reported no remaining iShares MSCI Netherlands ETF position as of Q4 2015 after selling out during the quarter.
  • Bailard sold 10,300 iShares MSCI Netherlands ETF shares in Q4 2015, an estimated $241K.
  • Bailard first reported a position in iShares MSCI Netherlands ETF in Q2 2015 and held it in 2 quarters.
  • Bailard's iShares MSCI Netherlands ETF position peaked at $283K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q4 2015.

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