Euclid Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-413,687	Closed	-$13.5M	–	296
2015 Q2	$13.5M	Buy	+413,687	New	+$14.4M	0.27%	127
2014 Q4	–	Sell	-1,111,000	Closed	-$36.1M	–	417
2014 Q3	$36.1M	Buy	+1,111,000	New	+$37.1M	0.26%	88

Other funds holding EWL

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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

Euclid Advisors's EWL Position: Q3 2015 in Review

Euclid Advisors sold out of iShares MSCI Switzerland ETF (EWL) in Q3 2015, closing a stake of 413,687 shares — an estimated $13.5M sold.

Euclid Advisors first reported a position in EWL in Q3 2014 and held it in 2 quarters. The position peaked at $36.1M in Q3 2014. 127 funds tracked by Wall St. Rank hold EWL as of Q3 2015.

Euclid Advisors reported no remaining iShares MSCI Switzerland ETF position as of Q3 2015 after selling out during the quarter.
Euclid Advisors sold 413,687 iShares MSCI Switzerland ETF shares in Q3 2015, an estimated $13.5M.
Euclid Advisors first reported a position in iShares MSCI Switzerland ETF in Q3 2014 and held it in 2 quarters.
Euclid Advisors's iShares MSCI Switzerland ETF position peaked at $36.1M in Q3 2014.
127 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.