Counsel Portfolio Services’s iShares MSCI Netherlands ETF EWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-95,386	Closed	-$2.45M	–	290
2015 Q2	$2.45M	Buy	95,386 +1,569	+2%	+$41.4K	0.25%	126
2015 Q1	$2.37M	Buy	+93,817	New	+$2.31M	0.24%	128
2014 Q3	–	Sell	-83,613	Closed	-$2.14M	–	309
2014 Q2	$2.14M	Buy	+83,613	New	+$2.16M	0.2%	137

Other funds holding EWN

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

WOA

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Counsel Portfolio Services sold out of iShares MSCI Netherlands ETF (EWN) in Q3 2015, closing a stake of 95,386 shares — an estimated $2.45M sold.

Counsel Portfolio Services first reported a position in EWN in Q2 2014 and held it in 3 quarters. The position peaked at $2.45M in Q2 2015. 45 funds tracked by Wall St. Rank hold EWN as of Q3 2015.

Counsel Portfolio Services reported no remaining iShares MSCI Netherlands ETF position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 95,386 iShares MSCI Netherlands ETF shares in Q3 2015, an estimated $2.45M.
Counsel Portfolio Services first reported a position in iShares MSCI Netherlands ETF in Q2 2014 and held it in 3 quarters.
Counsel Portfolio Services's iShares MSCI Netherlands ETF position peaked at $2.45M in Q2 2015.
45 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q3 2015.

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