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Brandywine Global Investment Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Brandywine Global Investment 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
2016
Q4 		– Sell
-467
Closed -$14K – 960
2016
Q3 		$14K Buy
467
+100
+27% +$2.83K ﹤0.01% 850
2016
Q2 		$11K Hold
367
– – ﹤0.01% 876
2016
Q1 		$11K Sell
367
-83
-18% -$2.31K ﹤0.01% 902
2015
Q4 		$14K Buy
450
+250
+125% +$7.47K ﹤0.01% 858
2015
Q3 		$6K Hold
200
– – ﹤0.01% 928
2015
Q2 		$7K Buy
+200
New +$6.82K ﹤0.01% 930

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Global Investment Management's EWD Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of iShares MSCI Sweden ETF (EWD) in Q4 2016, closing a stake of 467 shares — an estimated $14K sold.

Brandywine Global Investment Management first reported a position in EWD in Q2 2015 and held it in 6 quarters. The position peaked at $14K in Q3 2016. 66 funds tracked by Wall St. Rank hold EWD as of Q4 2016.

  • Brandywine Global Investment Management reported no remaining iShares MSCI Sweden ETF position as of Q4 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 467 iShares MSCI Sweden ETF shares in Q4 2016, an estimated $14K.
  • Brandywine Global Investment Management first reported a position in iShares MSCI Sweden ETF in Q2 2015 and held it in 6 quarters.
  • Brandywine Global Investment Management's iShares MSCI Sweden ETF position peaked at $14K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.