D.A. Davidson & Co’s iShares MSCI Spain ETF EWP Stock Holding History

D.A. Davidson & Co’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,825	Closed	-$108K	–	2268
2015 Q4	$108K	Hold	3,825	–	–	﹤0.01%	1088
2015 Q3	$113K	Buy	3,825 +235	+7%	+$7.67K	﹤0.01%	1044
2015 Q2	$120K	Buy	+3,590	New	+$127K	﹤0.01%	1069
2014 Q4	–	Sell	-13	Closed	–	–	2110
2014 Q3	$0	Hold	13	–	–	﹤0.01%	2122
2014 Q2	$0	Hold	13	–	–	﹤0.01%	2112
2014 Q1	$0	Hold	13	–	–	﹤0.01%	2127
2013 Q4	$0	Buy	+13	New	+$482	﹤0.01%	2066

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVH

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

D.A. Davidson & Co's EWP Position: Q1 2016 in Review

D.A. Davidson & Co sold out of iShares MSCI Spain ETF (EWP) in Q1 2016, closing a stake of 3,825 shares — an estimated $108K sold.

D.A. Davidson & Co first reported a position in EWP in Q4 2013 and held it in 7 quarters. The position peaked at $120K in Q2 2015. 72 funds tracked by Wall St. Rank hold EWP as of Q1 2016.

D.A. Davidson & Co reported no remaining iShares MSCI Spain ETF position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 3,825 iShares MSCI Spain ETF shares in Q1 2016, an estimated $108K.
D.A. Davidson & Co first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 7 quarters.
D.A. Davidson & Co's iShares MSCI Spain ETF position peaked at $120K in Q2 2015.
72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.