GAM Holding’s iShares MSCI Spain ETF EWP Stock Holding History

GAM Holding’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-58,746	Closed	-$1.93M	–	674
2017 Q2	$1.93M	Hold	58,746	–	–	0.03%	505
2017 Q1	$1.79M	Hold	58,746	–	–	0.03%	538
2016 Q4	$1.56M	Hold	58,746	–	–	0.03%	544
2016 Q3	$1.58M	Hold	58,746	–	–	0.03%	532
2016 Q2	$1.47M	Hold	58,746	–	–	0.02%	588
2016 Q1	$1.6M	Hold	58,746	–	–	0.03%	527
2015 Q4	$1.66M	Sell	58,746 -1,820	-3%	-$55.9K	0.03%	548
2015 Q3	$1.8M	Sell	60,566 -2,759	-4%	-$90.1K	0.03%	519
2015 Q2	$2.13M	Hold	63,325	–	–	0.03%	519
2015 Q1	$2.2M	Hold	63,325	–	–	0.03%	494
2014 Q4	$2.19M	Hold	63,325	–	–	0.03%	482
2014 Q3	$2.46M	Sell	63,325 -2,357	-4%	-$95.8K	0.04%	450
2014 Q2	$2.81M	Sell	65,682 -59,318	-47%	-$2.51M	0.04%	409
2014 Q1	$5M	Buy	+125,000	New	+$4.92M	0.08%	282

Other funds holding EWP

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AII

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Holding's EWP Position: Q3 2017 in Review

GAM Holding sold out of iShares MSCI Spain ETF (EWP) in Q3 2017, closing a stake of 58,746 shares — an estimated $1.93M sold.

GAM Holding first reported a position in EWP in Q1 2014 and held it in 14 quarters. The position peaked at $5M in Q1 2014. 99 funds tracked by Wall St. Rank hold EWP as of Q3 2017.

GAM Holding reported no remaining iShares MSCI Spain ETF position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 58,746 iShares MSCI Spain ETF shares in Q3 2017, an estimated $1.93M.
GAM Holding first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 14 quarters.
GAM Holding's iShares MSCI Spain ETF position peaked at $5M in Q1 2014.
99 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2017.

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