Bellecapital’s iShares MSCI Spain ETF EWP Stock Holding History

Bellecapital’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,145	Closed	-$242K	–	80
2016 Q4	$242K	Sell	9,145 -46,181	-83%	-$1.22M	0.22%	66
2016 Q3	$1.48M	Sell	55,326 -112,604	-67%	-$2.94M	1.65%	18
2016 Q2	$4.2M	Sell	167,930 -2,460	-1%	-$67K	4.59%	6
2016 Q1	$4.63M	Sell	170,390 -3,990	-2%	-$105K	6.19%	4
2015 Q4	$4.93M	Buy	174,380 +4,938	+3%	+$152K	6.3%	4
2015 Q3	$5.03M	Sell	169,442 -34,881	-17%	-$1.14M	7.43%	5
2015 Q2	$6.86M	Sell	204,323 -26,367	-11%	-$934K	8.78%	3
2015 Q1	$8.02M	Buy	230,690 +25,492	+12%	+$860K	10.71%	2
2014 Q4	$7.11M	Sell	205,198 -8,720	-4%	-$323K	9.66%	2
2014 Q3	$8.32M	Sell	213,918 -10,890	-5%	-$443K	9.71%	2
2014 Q2	$9.63M	Buy	224,808 +4,225	+2%	+$179K	9.45%	1
2014 Q1	$9M	Buy	220,583 +42,958	+24%	+$1.69M	7.82%	2
2013 Q4	$6.85M	Buy	+177,625	New	+$6.58M	6.57%	2

Other funds holding EWP

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return