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

Barrett 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 Q1	–	Sell	-175	Closed	-$5K	–	409
2015 Q4	$5K	Hold	175	–	–	﹤0.01%	299
2015 Q3	$5K	Hold	175	–	–	﹤0.01%	292
2015 Q2	$6K	Hold	175	–	–	﹤0.01%	303
2015 Q1	$6K	Buy	+175	New	+$5.71K	﹤0.01%	320

Other funds holding EWL

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

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

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

PAG

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Barrett Asset Management's EWL Position: Q1 2016 in Review

Barrett Asset Management sold out of iShares MSCI Switzerland ETF (EWL) in Q1 2016, closing a stake of 175 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in EWL in Q1 2015 and held it in 4 quarters. The position peaked at $6K in Q2 2015. 112 funds tracked by Wall St. Rank hold EWL as of Q1 2016.

Barrett Asset Management reported no remaining iShares MSCI Switzerland ETF position as of Q1 2016 after selling out during the quarter.
Barrett Asset Management sold 175 iShares MSCI Switzerland ETF shares in Q1 2016, an estimated $5K.
Barrett Asset Management first reported a position in iShares MSCI Switzerland ETF in Q1 2015 and held it in 4 quarters.
Barrett Asset Management's iShares MSCI Switzerland ETF position peaked at $6K in Q2 2015.
112 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2016.

Based on Barrett Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.