Bailard’s iShares MSCI Austria ETF EWO Stock Holding History

Bailard’s Portfolio EWO Stock Details EWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,800	Closed	-$195K	–	303
2016 Q4	$195K	Buy	+11,800	New	+$193K	0.02%	297

Other funds holding EWO

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BCI

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

Bailard's EWO Position: Q1 2017 in Review

Bailard sold out of iShares MSCI Austria ETF (EWO) in Q1 2017, closing a stake of 11,800 shares — an estimated $195K sold.

Bailard first reported a position in EWO in Q4 2016 and held it in 1 quarter. The position peaked at $195K in Q4 2016. 48 funds tracked by Wall St. Rank hold EWO as of Q1 2017.

Bailard reported no remaining iShares MSCI Austria ETF position as of Q1 2017 after selling out during the quarter.
Bailard sold 11,800 iShares MSCI Austria ETF shares in Q1 2017, an estimated $195K.
Bailard first reported a position in iShares MSCI Austria ETF in Q4 2016 and held it in 1 quarter.
Bailard's iShares MSCI Austria ETF position peaked at $195K in Q4 2016.
48 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q1 2017.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.