Davenport & Co’s iShares MSCI Switzerland ETF EWL Stock Holding History

Davenport & Co’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,586	Closed	-$412K	–	603
2015 Q2	$412K	Buy	+12,586	New	+$438K	0.01%	414
2014 Q4	–	Sell	-9,715	Closed	-$316K	–	600
2014 Q3	$316K	Buy	9,715 +640	+7%	+$21.4K	0.01%	442
2014 Q2	$311K	Buy	+9,075	New	+$316K	0.01%	459
2014 Q1	–	Sell	-8,187	Closed	-$270K	–	594
2013 Q4	$270K	Buy	8,187 +1,390	+20%	+$44.3K	0.01%	464
2013 Q3	$213K	Buy	+6,797	New	+$205K	﹤0.01%	497

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Davenport & Co sold out of iShares MSCI Switzerland ETF (EWL) in Q3 2015, closing a stake of 12,586 shares — an estimated $412K sold.

Davenport & Co first reported a position in EWL in Q3 2013 and held it in 5 quarters. The position peaked at $412K in Q2 2015. 127 funds tracked by Wall St. Rank hold EWL as of Q3 2015.

Davenport & Co reported no remaining iShares MSCI Switzerland ETF position as of Q3 2015 after selling out during the quarter.
Davenport & Co sold 12,586 iShares MSCI Switzerland ETF shares in Q3 2015, an estimated $412K.
Davenport & Co first reported a position in iShares MSCI Switzerland ETF in Q3 2013 and held it in 5 quarters.
Davenport & Co's iShares MSCI Switzerland ETF position peaked at $412K in Q2 2015.
127 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2015.

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