Counsel Portfolio Services’s iShares MSCI Germany ETF EWG Stock Holding History

Counsel Portfolio Services’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,320	Closed	-$817K	–	287
2015 Q2	$817K	Sell	29,320 -28,420	-49%	-$844K	0.08%	202
2015 Q1	$1.72M	Buy	+57,740	New	+$1.66M	0.17%	151
2014 Q3	–	Sell	-67,548	Closed	-$2.11M	–	308
2014 Q2	$2.11M	Buy	+67,548	New	+$2.13M	0.2%	142

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Counsel Portfolio Services sold out of iShares MSCI Germany ETF (EWG) in Q3 2015, closing a stake of 29,320 shares — an estimated $817K sold.

Counsel Portfolio Services first reported a position in EWG in Q2 2014 and held it in 3 quarters. The position peaked at $2.11M in Q2 2014. 208 funds tracked by Wall St. Rank hold EWG as of Q3 2015.

Counsel Portfolio Services reported no remaining iShares MSCI Germany ETF position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 29,320 iShares MSCI Germany ETF shares in Q3 2015, an estimated $817K.
Counsel Portfolio Services first reported a position in iShares MSCI Germany ETF in Q2 2014 and held it in 3 quarters.
Counsel Portfolio Services's iShares MSCI Germany ETF position peaked at $2.11M in Q2 2014.
208 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2015.

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