Dunvegan Associates’s iShares MSCI Italy ETF EWI Stock Holding History

Dunvegan Associates’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.12M	Sell	40,837 -196	-0.5%	-$5.67K	1.32%	23
2015 Q3	$1.18M	Sell	41,033 -546	-1%	-$16.3K	1.34%	26
2015 Q2	$1.24M	Hold	41,579	–	–	1.37%	24
2015 Q1	$1.23M	Sell	41,579 -1,003	-2%	-$28.4K	1.09%	25
2014 Q4	$1.16M	Sell	42,582 -3,216	-7%	-$92.7K	1.01%	26
2014 Q3	$1.44M	Hold	45,798	–	–	1.3%	23
2014 Q2	$1.59M	Sell	45,798 -10,570	-19%	-$374K	1.33%	24
2014 Q1	$2M	Sell	56,368 -4,727	-8%	-$155K	1.68%	21
2013 Q4	$1.91M	Sell	61,095 -852	-1%	-$25.8K	1.57%	24
2013 Q3	$1.75M	Sell	61,947 -202	-0.3%	-$5.36K	1.3%	29
2013 Q2	$1.47M	Buy	+62,149	New	+$1.59M	1.13%	30

Other funds holding EWI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return