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Davidson & Garrard’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Davidson & Garrard’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,482
Closed -$234K – 189
2014
Q4 		$234K Sell
6,482
-143
-2% -$5.34K 0.05% 163
2014
Q3 		$257K Buy
6,625
+743
+13% +$30.3K 0.06% 160
2014
Q2 		$246K Buy
+5,882
New +$252K 0.06% 165

Other funds holding EWU

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson & Garrard's EWU Position: Q1 2015 in Review

Davidson & Garrard sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2015, closing a stake of 6,482 shares — an estimated $234K sold.

Davidson & Garrard first reported a position in EWU in Q2 2014 and held it in 3 quarters. The position peaked at $257K in Q3 2014. 158 funds tracked by Wall St. Rank hold EWU as of Q1 2015.

  • Davidson & Garrard reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2015 after selling out during the quarter.
  • Davidson & Garrard sold 6,482 iShares MSCI United Kingdom ETF shares in Q1 2015, an estimated $234K.
  • Davidson & Garrard first reported a position in iShares MSCI United Kingdom ETF in Q2 2014 and held it in 3 quarters.
  • Davidson & Garrard's iShares MSCI United Kingdom ETF position peaked at $257K in Q3 2014.
  • 158 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2015.

Based on Davidson & Garrard's 13F filing for Q1 2015, filed 6 May 2015.