Counsel Portfolio Services’s iShares MSCI Austria ETF EWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-64,718	Closed	-$1.03M	–	291
2015 Q2	$1.03M	Buy	+64,718	New	+$1.09M	0.1%	191
2014 Q3	–	Sell	-108,900	Closed	-$2.13M	–	310
2014 Q2	$2.13M	Buy	+108,900	New	+$2.17M	0.2%	138

Other funds holding EWO

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Counsel Portfolio Services sold out of iShares MSCI Austria ETF (EWO) in Q3 2015, closing a stake of 64,718 shares — an estimated $1.03M sold.

Counsel Portfolio Services first reported a position in EWO in Q2 2014 and held it in 2 quarters. The position peaked at $2.13M in Q2 2014. 24 funds tracked by Wall St. Rank hold EWO as of Q3 2015.

Counsel Portfolio Services reported no remaining iShares MSCI Austria ETF position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 64,718 iShares MSCI Austria ETF shares in Q3 2015, an estimated $1.03M.
Counsel Portfolio Services first reported a position in iShares MSCI Austria ETF in Q2 2014 and held it in 2 quarters.
Counsel Portfolio Services's iShares MSCI Austria ETF position peaked at $2.13M in Q2 2014.
24 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q3 2015.

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