Cookson Peirce & Co’s iShares MSCI Denmark ETF EDEN Stock Holding History

Cookson Peirce & Co’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	-8,700	Closed	-$483K	–	145
2016 Q3	$483K	Sell	8,700 -820	-9%	-$45.9K	0.07%	105
2016 Q2	$527K	Buy	9,520 +230	+2%	+$13K	0.08%	96
2016 Q1	$525K	Sell	9,290 -320	-3%	-$17.1K	0.08%	92
2015 Q4	$537K	Buy	9,610 +110	+1%	+$6K	0.08%	100
2015 Q3	$504K	Buy	+9,500	New	+$522K	0.08%	104

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

Cookson Peirce & Co's EDEN Position: Q4 2016 in Review

Cookson Peirce & Co sold out of iShares MSCI Denmark ETF (EDEN) in Q4 2016, closing a stake of 8,700 shares — an estimated $483K sold.

Cookson Peirce & Co first reported a position in EDEN in Q3 2015 and held it in 5 quarters. The position peaked at $537K in Q4 2015. 26 funds tracked by Wall St. Rank hold EDEN as of Q4 2016.

Cookson Peirce & Co reported no remaining iShares MSCI Denmark ETF position as of Q4 2016 after selling out during the quarter.
Cookson Peirce & Co sold 8,700 iShares MSCI Denmark ETF shares in Q4 2016, an estimated $483K.
Cookson Peirce & Co first reported a position in iShares MSCI Denmark ETF in Q3 2015 and held it in 5 quarters.
Cookson Peirce & Co's iShares MSCI Denmark ETF position peaked at $537K in Q4 2015.
26 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.