GAM Holding’s iShares MSCI Italy ETF EWI Stock Holding History

GAM Holding’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1	Closed	–	–	673
2017 Q2	$0	Sell	1 -404,806	-100%	-$11M	﹤0.01%	1044
2017 Q1	$10.4M	Hold	404,807	–	–	0.16%	157
2016 Q4	$9.8M	Hold	404,807	–	–	0.17%	154
2016 Q3	$8.92M	Hold	404,807	–	–	0.16%	155
2016 Q2	$8.78M	Hold	404,807	–	–	0.14%	189
2016 Q1	$9.88M	Hold	404,807	–	–	0.16%	151
2015 Q4	$11.1M	Buy	404,807 +202,450	+100%	+$5.86M	0.17%	149
2015 Q3	$5.79M	Sell	202,357 -9,204	-4%	-$275K	0.1%	225
2015 Q2	$6.3M	Hold	211,561	–	–	0.09%	253
2015 Q1	$6.26M	Hold	211,561	–	–	0.09%	253
2014 Q4	$5.75M	Hold	211,561	–	–	0.09%	258
2014 Q3	$6.64M	Sell	211,561 -91,825	-30%	-$2.98M	0.1%	244
2014 Q2	$10.5M	Buy	+303,386	New	+$10.7M	0.16%	167

Other funds holding EWI

Fidelity Investments

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return