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Davenport & Co’s iShares MSCI Sweden ETF EWD Stock Holding History

Davenport & Co’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
2014
Q3 		– Sell
-8,622
Closed -$304K – 597
2014
Q2 		$304K Buy
+8,622
New +$315K 0.01% 463
2014
Q1 		– Sell
-7,437
Closed -$266K – 592
2013
Q4 		$266K Buy
7,437
+1,347
+22% +$46K 0.01% 470
2013
Q3 		$209K Buy
+6,090
New +$202K ﹤0.01% 504

Other funds holding EWD

Bank of America
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
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Davenport & Co's EWD Position: Q3 2014 in Review

Davenport & Co sold out of iShares MSCI Sweden ETF (EWD) in Q3 2014, closing a stake of 8,622 shares — an estimated $304K sold.

Davenport & Co first reported a position in EWD in Q3 2013 and held it in 3 quarters. The position peaked at $304K in Q2 2014. 67 funds tracked by Wall St. Rank hold EWD as of Q3 2014.

  • Davenport & Co reported no remaining iShares MSCI Sweden ETF position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 8,622 iShares MSCI Sweden ETF shares in Q3 2014, an estimated $304K.
  • Davenport & Co first reported a position in iShares MSCI Sweden ETF in Q3 2013 and held it in 3 quarters.
  • Davenport & Co's iShares MSCI Sweden ETF position peaked at $304K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.