GAM Holding’s iShares MSCI Sweden ETF EWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-201,257
Closed -$6.39M 1130
2015
Q2
$6.39M Hold
201,257
0.09% 248
2015
Q1
$6.74M Hold
201,257
0.1% 231
2014
Q4
$6.37M Hold
201,257
0.1% 241
2014
Q3
$6.66M Sell
201,257
-8,144
-4% -$278K 0.1% 243
2014
Q2
$7.39M Buy
209,401
+75,093
+56% +$2.74M 0.11% 213
2014
Q1
$4.92M Buy
+134,308
New +$4.78M 0.08% 287
2013
Q4
Sell
-204,955
Closed -$7.01M 934
2013
Q3
$7.01M Buy
+204,955
New +$6.78M 0.13% 188

Other funds holding EWD

GAM Holding's EWD Position: Q3 2015 in Review

GAM Holding sold out of iShares MSCI Sweden ETF (EWD) in Q3 2015, closing a stake of 201,257 shares — an estimated $6.39M sold.

GAM Holding first reported a position in EWD in Q3 2013 and held it in 7 quarters. The position peaked at $7.39M in Q2 2014. 66 funds tracked by Wall St. Rank hold EWD as of Q3 2015.

  • GAM Holding reported no remaining iShares MSCI Sweden ETF position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 201,257 iShares MSCI Sweden ETF shares in Q3 2015, an estimated $6.39M.
  • GAM Holding first reported a position in iShares MSCI Sweden ETF in Q3 2013 and held it in 7 quarters.
  • GAM Holding's iShares MSCI Sweden ETF position peaked at $7.39M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.