Counsel Portfolio Services’s iShares MSCI Sweden ETF EWD Stock Holding History

Counsel Portfolio Services’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
2015 Q3	–	Sell	-76,340	Closed	-$2.42M	–	286
2015 Q2	$2.42M	Buy	76,340 +66,459	+673%	+$2.26M	0.25%	129
2015 Q1	$331K	Buy	+9,881	New	+$324K	0.03%	255
2014 Q3	–	Sell	-59,167	Closed	-$2.09M	–	307
2014 Q2	$2.09M	Buy	+59,167	New	+$2.16M	0.2%	145

Other funds holding EWD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Counsel Portfolio Services's EWD Position: Q3 2015 in Review

Counsel Portfolio Services sold out of iShares MSCI Sweden ETF (EWD) in Q3 2015, closing a stake of 76,340 shares — an estimated $2.42M sold.

Counsel Portfolio Services first reported a position in EWD in Q2 2014 and held it in 3 quarters. The position peaked at $2.42M in Q2 2015. 66 funds tracked by Wall St. Rank hold EWD as of Q3 2015.

Counsel Portfolio Services reported no remaining iShares MSCI Sweden ETF position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 76,340 iShares MSCI Sweden ETF shares in Q3 2015, an estimated $2.42M.
Counsel Portfolio Services first reported a position in iShares MSCI Sweden ETF in Q2 2014 and held it in 3 quarters.
Counsel Portfolio Services's iShares MSCI Sweden ETF position peaked at $2.42M in Q2 2015.
66 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.