Curian Capital’s iShares MSCI Belgium ETF EWK Stock Holding History

Curian Capital’s Portfolio EWK Stock Details EWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,951	Closed	-$631K	–	131
2015 Q4	$631K	Sell	34,951 -60,024	-63%	-$1.05M	0.05%	258
2015 Q3	$1.56M	Buy	+94,975	New	+$1.65M	0.04%	288
2015 Q2	–	Sell	-126,193	Closed	-$2.13M	–	596
2015 Q1	$2.13M	Sell	126,193 -30,112	-19%	-$504K	0.04%	316
2014 Q4	$2.53M	Buy	156,305 +36,863	+31%	+$595K	0.04%	274
2014 Q3	$1.95M	Buy	+119,442	New	+$2.02M	0.03%	299

Other funds holding EWK

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

Curian Capital's EWK Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI Belgium ETF (EWK) in Q1 2016, closing a stake of 34,951 shares — an estimated $631K sold.

Curian Capital first reported a position in EWK in Q3 2014 and held it in 5 quarters. The position peaked at $2.53M in Q4 2014. 56 funds tracked by Wall St. Rank hold EWK as of Q1 2016.

Curian Capital reported no remaining iShares MSCI Belgium ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 34,951 iShares MSCI Belgium ETF shares in Q1 2016, an estimated $631K.
Curian Capital first reported a position in iShares MSCI Belgium ETF in Q3 2014 and held it in 5 quarters.
Curian Capital's iShares MSCI Belgium ETF position peaked at $2.53M in Q4 2014.
56 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q1 2016.

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