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Country Club Trust’s iShares MSCI Sweden ETF EWD Stock Holding History

Country Club Trust’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-36,559
Closed -$1.21M – 223
2014
Q3 		$1.21M Sell
36,559
-3,320
-8% -$113K 0.16% 125
2014
Q2 		$1.41M Sell
39,879
-1,770
-4% -$64.7K 0.18% 114
2014
Q1 		$1.52M Buy
+41,649
New +$1.48M 0.21% 105

Other funds holding EWD

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Country Club Trust's EWD Position: Q4 2014 in Review

Country Club Trust sold out of iShares MSCI Sweden ETF (EWD) in Q4 2014, closing a stake of 36,559 shares — an estimated $1.21M sold.

Country Club Trust first reported a position in EWD in Q1 2014 and held it in 3 quarters. The position peaked at $1.52M in Q1 2014. 65 funds tracked by Wall St. Rank hold EWD as of Q4 2014.

  • Country Club Trust reported no remaining iShares MSCI Sweden ETF position as of Q4 2014 after selling out during the quarter.
  • Country Club Trust sold 36,559 iShares MSCI Sweden ETF shares in Q4 2014, an estimated $1.21M.
  • Country Club Trust first reported a position in iShares MSCI Sweden ETF in Q1 2014 and held it in 3 quarters.
  • Country Club Trust's iShares MSCI Sweden ETF position peaked at $1.52M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2014.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.