CPF Texas’s iShares MSCI Sweden ETF EWD Stock Holding History

CPF Texas’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
2018 Q2	–	Sell	-16,837	Closed	-$564K	–	241
2018 Q1	$564K	Buy	+16,837	New	+$583K	0.29%	90

Other funds holding EWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CPF Texas's EWD Position: Q2 2018 in Review

CPF Texas sold out of iShares MSCI Sweden ETF (EWD) in Q2 2018, closing a stake of 16,837 shares — an estimated $564K sold.

CPF Texas first reported a position in EWD in Q1 2018 and held it in 1 quarter. The position peaked at $564K in Q1 2018. 68 funds tracked by Wall St. Rank hold EWD as of Q2 2018.

CPF Texas reported no remaining iShares MSCI Sweden ETF position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 16,837 iShares MSCI Sweden ETF shares in Q2 2018, an estimated $564K.
CPF Texas first reported a position in iShares MSCI Sweden ETF in Q1 2018 and held it in 1 quarter.
CPF Texas's iShares MSCI Sweden ETF position peaked at $564K in Q1 2018.
68 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.