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	1.29%	29
2013 Q2	$1.47M	Buy	+62,149	New	+$1.59M	1.13%	30

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

PVH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Dunvegan Associates's EWI Position: Q4 2015 in Review

Dunvegan Associates reduced its iShares MSCI Italy ETF (EWI) stake by 0.48% in Q4 2015, selling an estimated $5.67K and leaving 40,837 shares worth $1.12M. The position accounts for 1.32% of the portfolio, ranked #23.

Dunvegan Associates first reported a position in EWI in Q2 2013 and has held it in 11 quarters since. The position peaked at $2M in Q1 2014. 89 funds tracked by Wall St. Rank hold EWI as of Q4 2015.

Dunvegan Associates held 40,837 shares of iShares MSCI Italy ETF worth $1.12M as of Q4 2015.
Dunvegan Associates sold 196 iShares MSCI Italy ETF shares in Q4 2015, an estimated $5.67K.
iShares MSCI Italy ETF made up 1.32% of Dunvegan Associates's portfolio in Q4 2015, its #23 holding.
Dunvegan Associates first reported a position in iShares MSCI Italy ETF in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's iShares MSCI Italy ETF position peaked at $2M in Q1 2014.
89 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.