Dock Street Asset Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Dock Street Asset Management’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
2015 Q4	–	Sell	-60,218	Closed	-$1.75M	–	34
2015 Q3	$1.75M	Sell	60,218 -154	-0.3%	-$4.77K	1.35%	18
2015 Q2	$1.92M	Sell	60,372 -20	-0%	-$682	1.15%	26
2015 Q1	$2.02M	Buy	+60,392	New	+$1.98M	1.15%	26

Other funds holding EWD

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Dock Street Asset Management's EWD Position: Q4 2015 in Review

Dock Street Asset Management sold out of iShares MSCI Sweden ETF (EWD) in Q4 2015, closing a stake of 60,218 shares — an estimated $1.75M sold.

Dock Street Asset Management first reported a position in EWD in Q1 2015 and held it in 3 quarters. The position peaked at $2.02M in Q1 2015. 76 funds tracked by Wall St. Rank hold EWD as of Q4 2015.

Dock Street Asset Management reported no remaining iShares MSCI Sweden ETF position as of Q4 2015 after selling out during the quarter.
Dock Street Asset Management sold 60,218 iShares MSCI Sweden ETF shares in Q4 2015, an estimated $1.75M.
Dock Street Asset Management first reported a position in iShares MSCI Sweden ETF in Q1 2015 and held it in 3 quarters.
Dock Street Asset Management's iShares MSCI Sweden ETF position peaked at $2.02M in Q1 2015.
76 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2015.

Based on Dock Street Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.