Dorsey Wright & Associates’s iShares MSCI Switzerland ETF EWL Stock Holding History

Dorsey Wright & Associates’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 Q1	–	Sell	-16,151	Closed	-$509K	–	112
2014 Q4	$509K	Hold	16,151	–	–	0.23%	68
2014 Q3	$503K	Sell	16,151 -391,517	-96%	-$13.1M	0.07%	75
2014 Q2	$14M	Buy	407,668 +58,751	+17%	+$2.05M	1.64%	22
2014 Q1	$12M	Buy	348,917 +14,517	+4%	+$483K	1.67%	16
2013 Q4	$10.8M	Sell	334,400 -6,950	-2%	-$222K	1.56%	18
2013 Q3	$10.7M	Sell	341,350 -5,900	-2%	-$178K	1.51%	18
2013 Q2	$10M	Buy	+347,250	New	+$10.4M	1.63%	17

Other funds holding EWL

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dorsey Wright & Associates's EWL Position: Q1 2015 in Review

Dorsey Wright & Associates sold out of iShares MSCI Switzerland ETF (EWL) in Q1 2015, closing a stake of 16,151 shares — an estimated $509K sold.

Dorsey Wright & Associates first reported a position in EWL in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q2 2014. 119 funds tracked by Wall St. Rank hold EWL as of Q1 2015.

Dorsey Wright & Associates reported no remaining iShares MSCI Switzerland ETF position as of Q1 2015 after selling out during the quarter.
Dorsey Wright & Associates sold 16,151 iShares MSCI Switzerland ETF shares in Q1 2015, an estimated $509K.
Dorsey Wright & Associates first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and held it in 7 quarters.
Dorsey Wright & Associates's iShares MSCI Switzerland ETF position peaked at $14M in Q2 2014.
119 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2015.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.