CCT
EWL icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
H
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 $1.53B AUM 20.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return