Country Club Trust’s iShares MSCI Switzerland ETF EWL Stock Holding History

Country Club Trust’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,680	Closed	-$1.4M	–	223
2015 Q2	$1.4M	Sell	42,680 -2,170	-5%	-$75.5K	0.2%	99
2015 Q1	$1.49M	Sell	44,850 -36,375	-45%	-$1.19M	0.21%	94
2014 Q4	$2.57M	Buy	81,225 +115	+0.1%	+$3.69K	0.34%	82
2014 Q3	$2.64M	Sell	81,110 -4,005	-5%	-$134K	0.35%	82
2014 Q2	$2.92M	Buy	85,115 +36,845	+76%	+$1.28M	0.38%	83
2014 Q1	$1.66M	Sell	48,270 -2,995	-6%	-$99.6K	0.23%	99
2013 Q4	$1.69M	Sell	51,265 -740	-1%	-$23.6K	0.25%	95
2013 Q3	$1.63M	Sell	52,005 -3,570	-6%	-$108K	0.26%	99
2013 Q2	$1.59M	Buy	+55,575	New	+$1.66M	0.27%	101

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Country Club Trust's EWL Position: Q3 2015 in Review

Country Club Trust sold out of iShares MSCI Switzerland ETF (EWL) in Q3 2015, closing a stake of 42,680 shares — an estimated $1.4M sold.

Country Club Trust first reported a position in EWL in Q2 2013 and held it in 9 quarters. The position peaked at $2.92M in Q2 2014. 127 funds tracked by Wall St. Rank hold EWL as of Q3 2015.

Country Club Trust reported no remaining iShares MSCI Switzerland ETF position as of Q3 2015 after selling out during the quarter.
Country Club Trust sold 42,680 iShares MSCI Switzerland ETF shares in Q3 2015, an estimated $1.4M.
Country Club Trust first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and held it in 9 quarters.
Country Club Trust's iShares MSCI Switzerland ETF position peaked at $2.92M in Q2 2014.
127 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.