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 1509
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.