Baker Ellis Asset Management’s iShares MSCI Switzerland ETF EWL Stock Holding History

Baker Ellis Asset Management’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,300	Closed	-$107K	–	248
2014 Q3	$107K	Hold	3,300	–	–	0.04%	247
2014 Q2	$113K	Sell	3,300 -500	-13%	-$17.4K	0.04%	251
2014 Q1	$130K	Hold	3,800	–	–	0.05%	242
2013 Q4	$125K	Hold	3,800	–	–	0.04%	236
2013 Q3	$119K	Sell	3,800 -500	-12%	-$15.1K	0.04%	232
2013 Q2	$123K	Buy	+4,300	New	+$129K	0.05%	231

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Baker Ellis Asset Management's EWL Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of iShares MSCI Switzerland ETF (EWL) in Q4 2014, closing a stake of 3,300 shares — an estimated $107K sold.

Baker Ellis Asset Management first reported a position in EWL in Q2 2013 and held it in 6 quarters. The position peaked at $130K in Q1 2014. 128 funds tracked by Wall St. Rank hold EWL as of Q4 2014.

Baker Ellis Asset Management reported no remaining iShares MSCI Switzerland ETF position as of Q4 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 3,300 iShares MSCI Switzerland ETF shares in Q4 2014, an estimated $107K.
Baker Ellis Asset Management first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and held it in 6 quarters.
Baker Ellis Asset Management's iShares MSCI Switzerland ETF position peaked at $130K in Q1 2014.
128 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.