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Dock Street Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Dock Street Asset Management’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
2014
Q3 		– Sell
-5,993
Closed -$250K – 56
2014
Q2 		$250K Buy
5,993
+614
+11% +$26.3K 0.13% 61
2014
Q1 		$222K Buy
+5,379
New +$222K 0.12% 62

Other funds holding EWU

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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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Dock Street Asset Management's EWU Position: Q3 2014 in Review

Dock Street Asset Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q3 2014, closing a stake of 5,993 shares — an estimated $250K sold.

Dock Street Asset Management first reported a position in EWU in Q1 2014 and held it in 2 quarters. The position peaked at $250K in Q2 2014. 163 funds tracked by Wall St. Rank hold EWU as of Q3 2014.

  • Dock Street Asset Management reported no remaining iShares MSCI United Kingdom ETF position as of Q3 2014 after selling out during the quarter.
  • Dock Street Asset Management sold 5,993 iShares MSCI United Kingdom ETF shares in Q3 2014, an estimated $250K.
  • Dock Street Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q1 2014 and held it in 2 quarters.
  • Dock Street Asset Management's iShares MSCI United Kingdom ETF position peaked at $250K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2014.

Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.