Clark Capital Management Group’s iShares MSCI Denmark ETF EDEN Stock Holding History

Clark Capital Management Group’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,098	Closed	-$1.12M	–	297
2016 Q3	$1.12M	Buy	20,098 +20	+0.1%	+$1.12K	0.06%	214
2016 Q2	$1.11M	Sell	20,078 -11,281	-36%	-$640K	0.07%	189
2016 Q1	$1.77M	Buy	+31,359	New	+$1.68M	0.14%	159

Other funds holding EDEN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

XGI

XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Clark Capital Management Group's EDEN Position: Q4 2016 in Review

Clark Capital Management Group sold out of iShares MSCI Denmark ETF (EDEN) in Q4 2016, closing a stake of 20,098 shares — an estimated $1.12M sold.

Clark Capital Management Group first reported a position in EDEN in Q1 2016 and held it in 3 quarters. The position peaked at $1.77M in Q1 2016. 26 funds tracked by Wall St. Rank hold EDEN as of Q4 2016.

Clark Capital Management Group reported no remaining iShares MSCI Denmark ETF position as of Q4 2016 after selling out during the quarter.
Clark Capital Management Group sold 20,098 iShares MSCI Denmark ETF shares in Q4 2016, an estimated $1.12M.
Clark Capital Management Group first reported a position in iShares MSCI Denmark ETF in Q1 2016 and held it in 3 quarters.
Clark Capital Management Group's iShares MSCI Denmark ETF position peaked at $1.77M in Q1 2016.
26 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q4 2016.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.