Counsel Portfolio Services’s iShares MSCI Spain ETF EWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-46,977	Closed	-$1.83M	–	294
2014 Q3	$1.83M	Sell	46,977 -3,418	-7%	-$139K	0.19%	136
2014 Q2	$2.16M	Buy	+50,395	New	+$2.13M	0.2%	135

Other funds holding EWP

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Counsel Portfolio Services's EWP Position: Q4 2014 in Review

Counsel Portfolio Services sold out of iShares MSCI Spain ETF (EWP) in Q4 2014, closing a stake of 46,977 shares — an estimated $1.83M sold.

Counsel Portfolio Services first reported a position in EWP in Q2 2014 and held it in 2 quarters. The position peaked at $2.16M in Q2 2014. 114 funds tracked by Wall St. Rank hold EWP as of Q4 2014.

Counsel Portfolio Services reported no remaining iShares MSCI Spain ETF position as of Q4 2014 after selling out during the quarter.
Counsel Portfolio Services sold 46,977 iShares MSCI Spain ETF shares in Q4 2014, an estimated $1.83M.
Counsel Portfolio Services first reported a position in iShares MSCI Spain ETF in Q2 2014 and held it in 2 quarters.
Counsel Portfolio Services's iShares MSCI Spain ETF position peaked at $2.16M in Q2 2014.
114 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.