CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MSCI Netherlands ETF EWN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-937
Closed -$23K – 109
2016
Q1 		$23K Buy
+937
New +$21.7K ﹤0.01% 145
2014
Q3 		– Sell
-198
Closed -$5K – 72
2014
Q2 		$5K Buy
198
+58
+41% +$1.5K ﹤0.01% 136
2014
Q1 		$4K Buy
+140
New +$3.56K ﹤0.01% 167

Other funds holding EWN

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

CAPTRUST Financial Advisors's EWN Position: Q2 2016 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI Netherlands ETF (EWN) in Q2 2016, closing a stake of 937 shares — an estimated $23K sold.

CAPTRUST Financial Advisors first reported a position in EWN in Q1 2014 and held it in 3 quarters. The position peaked at $23K in Q1 2016. 60 funds tracked by Wall St. Rank hold EWN as of Q2 2016.

  • CAPTRUST Financial Advisors reported no remaining iShares MSCI Netherlands ETF position as of Q2 2016 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 937 iShares MSCI Netherlands ETF shares in Q2 2016, an estimated $23K.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI Netherlands ETF in Q1 2014 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's iShares MSCI Netherlands ETF position peaked at $23K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q2 2016.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.