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Counsel Portfolio Services’s iShares MSCI France ETF EWQ Stock Holding History

Counsel Portfolio Services’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-94,585
Closed -$2.43M – 292
2015
Q2 		$2.43M Buy
+94,585
New +$2.56M 0.25% 128
2014
Q3 		– Sell
-71,936
Closed -$2.1M – 311
2014
Q2 		$2.1M Buy
+71,936
New +$2.15M 0.2% 143

Other funds holding EWQ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

Counsel Portfolio Services sold out of iShares MSCI France ETF (EWQ) in Q3 2015, closing a stake of 94,585 shares — an estimated $2.43M sold.

Counsel Portfolio Services first reported a position in EWQ in Q2 2014 and held it in 2 quarters. The position peaked at $2.43M in Q2 2015. 62 funds tracked by Wall St. Rank hold EWQ as of Q3 2015.

  • Counsel Portfolio Services reported no remaining iShares MSCI France ETF position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 94,585 iShares MSCI France ETF shares in Q3 2015, an estimated $2.43M.
  • Counsel Portfolio Services first reported a position in iShares MSCI France ETF in Q2 2014 and held it in 2 quarters.
  • Counsel Portfolio Services's iShares MSCI France ETF position peaked at $2.43M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2015.

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