Counsel Portfolio Services’s iShares MSCI Italy ETF EWI Stock Holding History

Counsel Portfolio Services’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
2015 Q4	–	Sell	-12,596	Closed	-$361K	–	266
2015 Q3	$361K	Sell	12,596 -69,323	-85%	-$2.07M	0.04%	213
2015 Q2	$2.44M	Buy	+81,919	New	+$2.53M	0.25%	127
2014 Q4	–	Sell	-10,521	Closed	-$330K	–	290
2014 Q3	$330K	Sell	10,521 -50,508	-83%	-$1.64M	0.03%	260
2014 Q2	$2.12M	Buy	+61,029	New	+$2.16M	0.2%	139

Other funds holding EWI

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

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

BFA

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

PVH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

Counsel Portfolio Services's EWI Position: Q4 2015 in Review

Counsel Portfolio Services sold out of iShares MSCI Italy ETF (EWI) in Q4 2015, closing a stake of 12,596 shares — an estimated $361K sold.

Counsel Portfolio Services first reported a position in EWI in Q2 2014 and held it in 4 quarters. The position peaked at $2.44M in Q2 2015. 89 funds tracked by Wall St. Rank hold EWI as of Q4 2015.

Counsel Portfolio Services reported no remaining iShares MSCI Italy ETF position as of Q4 2015 after selling out during the quarter.
Counsel Portfolio Services sold 12,596 iShares MSCI Italy ETF shares in Q4 2015, an estimated $361K.
Counsel Portfolio Services first reported a position in iShares MSCI Italy ETF in Q2 2014 and held it in 4 quarters.
Counsel Portfolio Services's iShares MSCI Italy ETF position peaked at $2.44M in Q2 2015.
89 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.