First Horizon Advisors’s iShares MSCI Denmark ETF EDEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-22,035
Closed -$1.22M – 1446
2016
Q2
$1.22M Buy
22,035
+9
+0% +$510 0.17% 138
2016
Q1
$1.24M Buy
+22,026
New +$1.18M 0.14% 143
2015
Q3
– Sell
-38,771
Closed -$2.08M – 1403
2015
Q2
$2.08M Buy
+38,771
New +$2.14M 0.3% 109
2015
Q1
– Sell
-41,561
Closed -$1.97M – 1508
2014
Q4
$1.97M Sell
41,561
-2,932
-7% -$140K 0.3% 104
2014
Q3
$2.18M Sell
44,493
-2,190
-5% -$112K 0.34% 100
2014
Q2
$2.37M Buy
46,683
+35,159
+305% +$1.82M 0.34% 98
2014
Q1
$583K Buy
+11,524
New +$552K 0.08% 196

Other funds holding EDEN

First Horizon Advisors's EDEN Position: Q3 2016 in Review

First Horizon Advisors sold out of iShares MSCI Denmark ETF (EDEN) in Q3 2016, closing a stake of 22,035 shares — an estimated $1.22M sold.

First Horizon Advisors first reported a position in EDEN in Q1 2014 and held it in 7 quarters. The position peaked at $2.37M in Q2 2014. 28 funds tracked by Wall St. Rank hold EDEN as of Q3 2016.

  • First Horizon Advisors reported no remaining iShares MSCI Denmark ETF position as of Q3 2016 after selling out during the quarter.
  • First Horizon Advisors sold 22,035 iShares MSCI Denmark ETF shares in Q3 2016, an estimated $1.22M.
  • First Horizon Advisors first reported a position in iShares MSCI Denmark ETF in Q1 2014 and held it in 7 quarters.
  • First Horizon Advisors's iShares MSCI Denmark ETF position peaked at $2.37M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q3 2016.

Based on First Horizon Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.