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D.A. Davidson & Co’s iShares MSCI Netherlands ETF EWN Stock Holding History

D.A. Davidson & Co’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,350
Closed -$125K – 1366
2017
Q2 		$125K Sell
4,350
-725
-14% -$20.7K ﹤0.01% 1168
2017
Q1 		$136K Sell
5,075
-12,933
-72% -$330K ﹤0.01% 1104
2016
Q4 		$434K Sell
18,008
-238
-1% -$5.74K 0.01% 696
2016
Q3 		$457K Sell
18,246
-138
-0.8% -$3.34K 0.01% 662
2016
Q2 		$425K Buy
18,384
+284
+2% +$6.91K 0.01% 591
2016
Q1 		$445K Buy
+18,100
New +$419K 0.01% 563
2015
Q2 		– Sell
-430
Closed -$10K – 2220
2015
Q1 		$10K Hold
430
– – ﹤0.01% 1795
2014
Q4 		$10K Hold
430
– – ﹤0.01% 1816
2014
Q3 		$10K Sell
430
-6
-1% -$147 ﹤0.01% 1821
2014
Q2 		$11K Hold
436
– – ﹤0.01% 1785
2014
Q1 		$11K Sell
436
-42,186
-99% -$1.07M ﹤0.01% 1776
2013
Q4 		$1.1M Sell
42,622
-1,063
-2% -$26.3K 0.04% 378
2013
Q3 		$1.04M Buy
43,685
+43,255
+10,059% +$996K 0.05% 350
2013
Q2 		$8K Buy
+430
New +$9.19K ﹤0.01% 1455

Other funds holding EWN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

D.A. Davidson & Co's EWN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares MSCI Netherlands ETF (EWN) in Q3 2017, closing a stake of 4,350 shares — an estimated $125K sold.

D.A. Davidson & Co first reported a position in EWN in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q4 2013. 61 funds tracked by Wall St. Rank hold EWN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI Netherlands ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,350 iShares MSCI Netherlands ETF shares in Q3 2017, an estimated $125K.
  • D.A. Davidson & Co first reported a position in iShares MSCI Netherlands ETF in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's iShares MSCI Netherlands ETF position peaked at $1.1M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.