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Dunvegan Associates’s iShares MSCI Switzerland ETF EWL Stock Holding History

Dunvegan 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
Q4 		$33K Hold
1,067
– – 0.04% 114
2015
Q3 		$33K Hold
1,067
– – 0.04% 114
2015
Q2 		$35K Buy
+1,067
New +$37.1K 0.04% 116

Other funds holding EWL

Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Dunvegan Associates's EWL Position: Q4 2015 in Review

Dunvegan Associates held its iShares MSCI Switzerland ETF (EWL) position steady in Q4 2015 at 1,067 shares worth $33K. The position accounts for 0.04% of the portfolio, ranked #114.

Dunvegan Associates first reported a position in EWL in Q2 2015 and has held it in 3 quarters since. The position peaked at $35K in Q2 2015. 134 funds tracked by Wall St. Rank hold EWL as of Q4 2015.

  • Dunvegan Associates held 1,067 shares of iShares MSCI Switzerland ETF worth $33K as of Q4 2015.
  • Dunvegan Associates left its iShares MSCI Switzerland ETF share count unchanged in Q4 2015.
  • iShares MSCI Switzerland ETF made up 0.04% of Dunvegan Associates's portfolio in Q4 2015, its #114 holding.
  • Dunvegan Associates first reported a position in iShares MSCI Switzerland ETF in Q2 2015 and has held it in 3 quarters since.
  • Dunvegan Associates's iShares MSCI Switzerland ETF position peaked at $35K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q4 2015.

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