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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

AII

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

GAM Holding's EWI Position: Q3 2017 in Review

GAM Holding sold out of iShares MSCI Italy ETF (EWI) in Q3 2017, closing a stake of 1 share.

GAM Holding first reported a position in EWI in Q2 2014 and held it in 13 quarters. The position peaked at $11.1M in Q4 2015. 74 funds tracked by Wall St. Rank hold EWI as of Q3 2017.

GAM Holding reported no remaining iShares MSCI Italy ETF position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 1 iShares MSCI Italy ETF share in Q3 2017.
GAM Holding first reported a position in iShares MSCI Italy ETF in Q2 2014 and held it in 13 quarters.
GAM Holding's iShares MSCI Italy ETF position peaked at $11.1M in Q4 2015.
74 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.