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Dorsey Wright & Associates’s iShares MSCI Netherlands ETF EWN Stock Holding History

Dorsey Wright & Associates’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,408
Closed -$341K – 113
2014
Q4 		$341K Buy
14,408
+47
+0.3% +$1.12K 0.16% 90
2014
Q3 		$334K Sell
14,361
-542,207
-97% -$13.3M 0.05% 104
2014
Q2 		$14.2M Buy
556,568
+159,800
+40% +$4.12M 1.67% 20
2014
Q1 		$10.4M Buy
396,768
+10,218
+3% +$260K 1.44% 20
2013
Q4 		$9.86M Sell
386,550
-6,950
-2% -$172K 1.43% 19
2013
Q3 		$94.7K Buy
+393,500
New +$9.06M 13.32% 1

Other funds holding EWN

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Dorsey Wright & Associates sold out of iShares MSCI Netherlands ETF (EWN) in Q1 2015, closing a stake of 14,408 shares — an estimated $341K sold.

Dorsey Wright & Associates first reported a position in EWN in Q3 2013 and held it in 6 quarters. The position peaked at $14.2M in Q2 2014. 45 funds tracked by Wall St. Rank hold EWN as of Q1 2015.

  • Dorsey Wright & Associates reported no remaining iShares MSCI Netherlands ETF position as of Q1 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 14,408 iShares MSCI Netherlands ETF shares in Q1 2015, an estimated $341K.
  • Dorsey Wright & Associates first reported a position in iShares MSCI Netherlands ETF in Q3 2013 and held it in 6 quarters.
  • Dorsey Wright & Associates's iShares MSCI Netherlands ETF position peaked at $14.2M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q1 2015.

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