Counsel Portfolio Services’s iShares MSCI Taiwan ETF EWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.17M	Buy	+112,861	New	+$3.01M	0.31%	106
2015 Q3	–	Sell	-24,639	Closed	-$778K	–	293
2015 Q2	$778K	Sell	24,639 -31,630	-56%	-$1.02M	0.08%	204
2015 Q1	$1.77M	Buy	56,269 +26,315	+88%	+$821K	0.18%	148
2014 Q4	$905K	Sell	29,954 -23,456	-44%	-$720K	0.09%	185
2014 Q3	$1.63M	Buy	53,410 +594	+1%	+$19.1K	0.17%	150
2014 Q2	$1.67M	Buy	+52,816	New	+$1.58M	0.16%	167

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Counsel Portfolio Services's EWT Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in iShares MSCI Taiwan ETF (EWT) in Q2 2016: 112,861 shares worth $3.17M. The stake represents 0.31% of the portfolio and ranks #106 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in EWT as recently as Q2 2015.

Counsel Portfolio Services first reported a position in EWT in Q2 2014 and has held it in 6 quarters since. 174 funds tracked by Wall St. Rank hold EWT as of Q2 2016.

Counsel Portfolio Services held 112,861 shares of iShares MSCI Taiwan ETF worth $3.17M as of Q2 2016.
iShares MSCI Taiwan ETF was a new Counsel Portfolio Services position in Q2 2016.
iShares MSCI Taiwan ETF made up 0.31% of Counsel Portfolio Services's portfolio in Q2 2016, its #106 holding.
Counsel Portfolio Services first reported a position in iShares MSCI Taiwan ETF in Q2 2014 and has held it in 6 quarters since.
174 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.