Curian Capital’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Curian Capital’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-225,066	Closed	-$7.26M	–	136
2015 Q4	$7.26M	Sell	225,066 -385,271	-63%	-$13.1M	0.54%	30
2015 Q3	$20M	Sell	610,337 -668,992	-52%	-$23.6M	0.53%	31
2015 Q2	$46.7M	Buy	1,279,329 +65,051	+5%	+$2.49M	0.79%	22
2015 Q1	$43.7M	Sell	1,214,278 -171,726	-12%	-$6.31M	0.73%	28
2014 Q4	$50M	Buy	1,386,004 +568,849	+70%	+$21.3M	0.85%	24
2014 Q3	$31.7M	Sell	817,155 -584,976	-42%	-$23.9M	0.56%	32
2014 Q2	$58.6M	Sell	1,402,131 -1,005,937	-42%	-$43.1M	1.03%	23
2014 Q1	$99.2M	Buy	2,408,068 +1,800,732	+296%	+$74.2M	1.76%	8
2013 Q4	$25.4M	Sell	607,336 -19,715	-3%	-$794K	0.45%	44
2013 Q3	$24.6M	Sell	627,051 -1,260,746	-67%	-$47.9M	0.44%	41
2013 Q2	$66.7M	Buy	+1,887,797	New	+$70.3M	1.21%	20

Other funds holding EWU

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PVH

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Curian Capital's EWU Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2016, closing a stake of 225,066 shares — an estimated $7.26M sold.

Curian Capital first reported a position in EWU in Q2 2013 and held it in 11 quarters. The position peaked at $99.2M in Q1 2014. 156 funds tracked by Wall St. Rank hold EWU as of Q1 2016.

Curian Capital reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 225,066 iShares MSCI United Kingdom ETF shares in Q1 2016, an estimated $7.26M.
Curian Capital first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's iShares MSCI United Kingdom ETF position peaked at $99.2M in Q1 2014.
156 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2016.

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