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Clark Capital Management Group’s iShares MSCI Sweden ETF EWD Stock Holding History

Clark Capital Management Group’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
2014
Q2 		– Sell
-365,368
Closed -$13.4M – 325
2014
Q1 		$13.4M Buy
+365,368
New +$13M 1.15% 19
2013
Q4 		– Sell
-308,533
Closed -$10.6M – 344
2013
Q3 		$10.6M Buy
+308,533
New +$10.2M 0.84% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Clark Capital Management Group's EWD Position: Q2 2014 in Review

Clark Capital Management Group sold out of iShares MSCI Sweden ETF (EWD) in Q2 2014, closing a stake of 365,368 shares — an estimated $13.4M sold.

Clark Capital Management Group first reported a position in EWD in Q3 2013 and held it in 2 quarters. The position peaked at $13.4M in Q1 2014. 91 funds tracked by Wall St. Rank hold EWD as of Q2 2014.

  • Clark Capital Management Group reported no remaining iShares MSCI Sweden ETF position as of Q2 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 365,368 iShares MSCI Sweden ETF shares in Q2 2014, an estimated $13.4M.
  • Clark Capital Management Group first reported a position in iShares MSCI Sweden ETF in Q3 2013 and held it in 2 quarters.
  • Clark Capital Management Group's iShares MSCI Sweden ETF position peaked at $13.4M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2014.

Based on Clark Capital Management Group's 13F filing for Q2 2014, filed 4 Aug 2014.