Clark Capital Management Group’s iShares MSCI Italy ETF EWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-144,212	Closed	-$4.52M	–	287
2017 Q3	$4.52M	Buy	+144,212	New	+$4.33M	0.15%	115
2017 Q1	–	Sell	-85,405	Closed	-$2.07M	–	286
2016 Q4	$2.07M	Buy	+85,405	New	+$1.92M	0.11%	159
2015 Q4	–	Sell	-305,888	Closed	-$8.76M	–	309
2015 Q3	$8.76M	Buy	305,888 +109,511	+56%	+$3.28M	0.78%	38
2015 Q2	$5.85M	Buy	+196,377	New	+$6.06M	0.54%	58
2014 Q3	–	Sell	-404,389	Closed	-$14.1M	–	307
2014 Q2	$14.1M	Sell	404,389 -21,821	-5%	-$771K	1.17%	15
2014 Q1	$15.1M	Buy	426,210 +65,996	+18%	+$2.16M	1.3%	14
2013 Q4	$11.2M	Buy	+360,214	New	+$10.9M	0.93%	19

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AII

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Clark Capital Management Group's EWI Position: Q4 2017 in Review

Clark Capital Management Group sold out of iShares MSCI Italy ETF (EWI) in Q4 2017, closing a stake of 144,212 shares — an estimated $4.52M sold.

Clark Capital Management Group first reported a position in EWI in Q4 2013 and held it in 7 quarters. The position peaked at $15.1M in Q1 2014. 82 funds tracked by Wall St. Rank hold EWI as of Q4 2017.

Clark Capital Management Group reported no remaining iShares MSCI Italy ETF position as of Q4 2017 after selling out during the quarter.
Clark Capital Management Group sold 144,212 iShares MSCI Italy ETF shares in Q4 2017, an estimated $4.52M.
Clark Capital Management Group first reported a position in iShares MSCI Italy ETF in Q4 2013 and held it in 7 quarters.
Clark Capital Management Group's iShares MSCI Italy ETF position peaked at $15.1M in Q1 2014.
82 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2017.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.