EnTrustPermal Management’s iShares MSCI Switzerland ETF EWL Stock Holding History

EnTrustPermal Management’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 Q2	–	Sell	-67,100	Closed	-$2.23M	–	33
2015 Q1	$2.23M	Buy	+67,100	New	+$2.19M	2.72%	11

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 $1.37T AUM 24.88% 1-Year Est. Return

PVH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

EnTrustPermal Management's EWL Position: Q2 2015 in Review

EnTrustPermal Management sold out of iShares MSCI Switzerland ETF (EWL) in Q2 2015, closing a stake of 67,100 shares — an estimated $2.23M sold.

EnTrustPermal Management first reported a position in EWL in Q1 2015 and held it in 1 quarter. The position peaked at $2.23M in Q1 2015. 134 funds tracked by Wall St. Rank hold EWL as of Q2 2015.

EnTrustPermal Management reported no remaining iShares MSCI Switzerland ETF position as of Q2 2015 after selling out during the quarter.
EnTrustPermal Management sold 67,100 iShares MSCI Switzerland ETF shares in Q2 2015, an estimated $2.23M.
EnTrustPermal Management first reported a position in iShares MSCI Switzerland ETF in Q1 2015 and held it in 1 quarter.
EnTrustPermal Management's iShares MSCI Switzerland ETF position peaked at $2.23M in Q1 2015.
134 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q2 2015.

Based on EnTrustPermal Management's 13F filing for Q2 2015, filed 14 Aug 2015.