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Davenport & Co’s iShares MSCI Belgium ETF EWK Stock Holding History

Davenport & Co’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
2015
Q3 		– Sell
-24,588
Closed -$427K – 602
2015
Q2 		$427K Buy
+24,588
New +$435K 0.01% 406
2014
Q4 		– Sell
-18,678
Closed -$305K – 599
2014
Q3 		$305K Buy
+18,678
New +$315K 0.01% 449

Other funds holding EWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Davenport & Co's EWK Position: Q3 2015 in Review

Davenport & Co sold out of iShares MSCI Belgium ETF (EWK) in Q3 2015, closing a stake of 24,588 shares — an estimated $427K sold.

Davenport & Co first reported a position in EWK in Q3 2014 and held it in 2 quarters. The position peaked at $427K in Q2 2015. 47 funds tracked by Wall St. Rank hold EWK as of Q3 2015.

  • Davenport & Co reported no remaining iShares MSCI Belgium ETF position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 24,588 iShares MSCI Belgium ETF shares in Q3 2015, an estimated $427K.
  • Davenport & Co first reported a position in iShares MSCI Belgium ETF in Q3 2014 and held it in 2 quarters.
  • Davenport & Co's iShares MSCI Belgium ETF position peaked at $427K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.