Curian Capital’s iShares MSCI Sweden ETF EWD Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-27,534	Closed	-$803K	–	127
2015 Q4	$803K	Sell	27,534 -58,161	-68%	-$1.74M	0.06%	239
2015 Q3	$2.49M	Sell	85,695 -1,406	-2%	-$43.5K	0.07%	250
2015 Q2	$2.77M	Buy	87,101 +26,469	+44%	+$902K	0.05%	274
2015 Q1	$2.03M	Sell	60,632 -4,762	-7%	-$156K	0.03%	328
2014 Q4	$2.07M	Buy	65,394 +53,402	+445%	+$1.73M	0.04%	302
2014 Q3	$397K	Sell	11,992 -81,669	-87%	-$2.79M	0.01%	559
2014 Q2	$3.3M	Buy	93,661 +43,132	+85%	+$1.58M	0.06%	250
2014 Q1	$1.85M	Buy	50,529 +759	+2%	+$27K	0.03%	311
2013 Q4	$1.78M	Buy	49,770 +262	+0.5%	+$8.95K	0.03%	284
2013 Q3	$1.7M	Buy	+49,508	New	+$1.64M	0.03%	275

Other funds holding EWD

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Curian Capital's EWD Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI Sweden ETF (EWD) in Q1 2016, closing a stake of 27,534 shares — an estimated $803K sold.

Curian Capital first reported a position in EWD in Q3 2013 and held it in 10 quarters. The position peaked at $3.3M in Q2 2014. 60 funds tracked by Wall St. Rank hold EWD as of Q1 2016.

Curian Capital reported no remaining iShares MSCI Sweden ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 27,534 iShares MSCI Sweden ETF shares in Q1 2016, an estimated $803K.
Curian Capital first reported a position in iShares MSCI Sweden ETF in Q3 2013 and held it in 10 quarters.
Curian Capital's iShares MSCI Sweden ETF position peaked at $3.3M in Q2 2014.
60 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.