Capital Advisors Ltd’s iShares MSCI Germany ETF EWG Stock Holding History

Capital Advisors Ltd’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,609	Closed	-$95K	–	394
2016 Q3	$95K	Hold	3,609	–	–	0.04%	154
2016 Q2	$87K	Hold	3,609	–	–	0.04%	156
2016 Q1	$93K	Hold	3,609	–	–	0.05%	150
2015 Q4	$95K	Sell	3,609 -1,642	-31%	-$43.5K	0.05%	143
2015 Q3	$130K	Hold	5,251	–	–	0.07%	120
2015 Q2	$146K	Buy	5,251 +1,642	+45%	+$48.8K	0.08%	114
2015 Q1	$108K	Hold	3,609	–	–	0.06%	133
2014 Q4	$99K	Hold	3,609	–	–	0.05%	131
2014 Q3	$99K	Hold	3,609	–	–	0.06%	130
2014 Q2	$113K	Hold	3,609	–	–	0.06%	128
2014 Q1	$113K	Buy	3,609 +648	+22%	+$20K	0.07%	130
2013 Q4	$94K	Buy	+2,961	New	+$87.6K	0.06%	117

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AII

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Advisors Ltd's EWG Position: Q4 2016 in Review

Capital Advisors Ltd sold out of iShares MSCI Germany ETF (EWG) in Q4 2016, closing a stake of 3,609 shares — an estimated $95K sold.

Capital Advisors Ltd first reported a position in EWG in Q4 2013 and held it in 12 quarters. The position peaked at $146K in Q2 2015. 181 funds tracked by Wall St. Rank hold EWG as of Q4 2016.

Capital Advisors Ltd reported no remaining iShares MSCI Germany ETF position as of Q4 2016 after selling out during the quarter.
Capital Advisors Ltd sold 3,609 iShares MSCI Germany ETF shares in Q4 2016, an estimated $95K.
Capital Advisors Ltd first reported a position in iShares MSCI Germany ETF in Q4 2013 and held it in 12 quarters.
Capital Advisors Ltd's iShares MSCI Germany ETF position peaked at $146K in Q2 2015.
181 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2016.

Based on Capital Advisors Ltd's 13F filing for Q4 2016, filed 20 Jan 2017.