BAM
EWL icon

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

Baring 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
2016
Q4 		– Sell
-42,749
Closed -$1.3M – 182
2016
Q3 		$1.3M Sell
42,749
-60,954
-59% -$1.84M 0.09% 112
2016
Q2 		$3.07M Buy
103,703
+10,883
+12% +$329K 0.25% 81
2016
Q1 		$2.76M Buy
+92,820
New +$2.7M 0.23% 81

Other funds holding EWL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Baring Asset Management's EWL Position: Q4 2016 in Review

Baring Asset Management sold out of iShares MSCI Switzerland ETF (EWL) in Q4 2016, closing a stake of 42,749 shares — an estimated $1.3M sold.

Baring Asset Management first reported a position in EWL in Q1 2016 and held it in 3 quarters. The position peaked at $3.07M in Q2 2016. 134 funds tracked by Wall St. Rank hold EWL as of Q4 2016.

  • Baring Asset Management reported no remaining iShares MSCI Switzerland ETF position as of Q4 2016 after selling out during the quarter.
  • Baring Asset Management sold 42,749 iShares MSCI Switzerland ETF shares in Q4 2016, an estimated $1.3M.
  • Baring Asset Management first reported a position in iShares MSCI Switzerland ETF in Q1 2016 and held it in 3 quarters.
  • Baring Asset Management's iShares MSCI Switzerland ETF position peaked at $3.07M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q4 2016.

Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.