Baring Asset Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Baring Asset Management’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.06M	Hold	29,626	–	–	0.06%	144
2017 Q2	$1M	Sell	29,626 -54,359	-65%	-$1.81M	0.07%	140
2017 Q1	$2.65M	Hold	83,985	–	–	0.19%	80
2016 Q4	$2.41M	Buy	83,985 +32,385	+63%	+$910K	0.17%	101
2016 Q3	$1.5M	Sell	51,600 -12,150	-19%	-$344K	0.11%	110
2016 Q2	$1.74M	Sell	63,750 -39,568	-38%	-$1.16M	0.14%	102
2016 Q1	$3.04M	Buy	+103,318	New	+$2.87M	0.25%	78
2015 Q3	–	Sell	-25,394	Closed	-$806K	–	153
2015 Q2	$806K	Sell	25,394 -3,045	-11%	-$104K	0.07%	117
2015 Q1	$952K	Buy	28,439 +9,958	+54%	+$327K	0.08%	105
2014 Q4	$585K	Buy	+18,481	New	+$598K	0.04%	120

Other funds holding EWD

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baring Asset Management's EWD Position: Q3 2017 in Review

Baring Asset Management held its iShares MSCI Sweden ETF (EWD) position steady in Q3 2017 at 29,626 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #144.

Baring Asset Management first reported a position in EWD in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.04M in Q1 2016. 64 funds tracked by Wall St. Rank hold EWD as of Q3 2017.

Baring Asset Management held 29,626 shares of iShares MSCI Sweden ETF worth $1.06M as of Q3 2017.
Baring Asset Management left its iShares MSCI Sweden ETF share count unchanged in Q3 2017.
iShares MSCI Sweden ETF made up 0.06% of Baring Asset Management's portfolio in Q3 2017, its #144 holding.
Baring Asset Management first reported a position in iShares MSCI Sweden ETF in Q4 2014 and has held it in 10 quarters since.
Baring Asset Management's iShares MSCI Sweden ETF position peaked at $3.04M in Q1 2016.
64 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.