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Cookson Peirce & Co’s iShares MSCI Belgium ETF EWK Stock Holding History

Cookson Peirce & Co’s Portfolio EWK Stock Details EWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,780
Closed -$448K – 147
2016
Q3 		$448K Sell
23,780
-2,970
-11% -$53.8K 0.06% 111
2016
Q2 		$474K Buy
26,750
+840
+3% +$15K 0.07% 99
2016
Q1 		$458K Buy
+25,910
New +$439K 0.07% 98

Other funds holding EWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

Cookson Peirce & Co sold out of iShares MSCI Belgium ETF (EWK) in Q4 2016, closing a stake of 23,780 shares — an estimated $448K sold.

Cookson Peirce & Co first reported a position in EWK in Q1 2016 and held it in 3 quarters. The position peaked at $474K in Q2 2016. 44 funds tracked by Wall St. Rank hold EWK as of Q4 2016.

  • Cookson Peirce & Co reported no remaining iShares MSCI Belgium ETF position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 23,780 iShares MSCI Belgium ETF shares in Q4 2016, an estimated $448K.
  • Cookson Peirce & Co first reported a position in iShares MSCI Belgium ETF in Q1 2016 and held it in 3 quarters.
  • Cookson Peirce & Co's iShares MSCI Belgium ETF position peaked at $474K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q4 2016.

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