Gemmer Asset Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Gemmer Asset Management’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,349	Closed	-$46K	–	1258
2017 Q2	$46K	Sell	1,349 -798	-37%	-$26.5K	0.02%	189
2017 Q1	$68K	Sell	2,147 -778	-27%	-$23.7K	0.03%	142
2016 Q4	$84K	Sell	2,925 -1,429	-33%	-$40.1K	0.04%	114
2016 Q3	$127K	Buy	4,354 +910	+26%	+$25.8K	0.06%	84
2016 Q2	$94K	Sell	3,444 -885	-20%	-$25.9K	0.05%	95
2016 Q1	$127K	Sell	4,329 -1,993	-32%	-$55.4K	0.07%	93
2015 Q4	$184K	Sell	6,322 -197	-3%	-$5.88K	0.11%	72
2015 Q3	$189K	Buy	6,519 +1,029	+19%	+$31.9K	0.12%	72
2015 Q2	$174K	Sell	5,490 -9	-0.2%	-$307	0.11%	73
2015 Q1	$184K	Sell	5,499 -4,349	-44%	-$143K	0.11%	69
2014 Q4	$312K	Sell	9,848 -3,915	-28%	-$127K	0.21%	45
2014 Q3	$455K	Buy	13,763 +3,463	+34%	+$118K	0.32%	40
2014 Q2	$363K	Sell	10,300 -1,886	-15%	-$68.9K	0.24%	49
2014 Q1	$446K	Buy	+12,186	New	+$434K	0.32%	41

Other funds holding EWD

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Gemmer Asset Management's EWD Position: Q3 2017 in Review

Gemmer Asset Management sold out of iShares MSCI Sweden ETF (EWD) in Q3 2017, closing a stake of 1,349 shares — an estimated $46K sold.

Gemmer Asset Management first reported a position in EWD in Q1 2014 and held it in 14 quarters. The position peaked at $455K in Q3 2014. 64 funds tracked by Wall St. Rank hold EWD as of Q3 2017.

Gemmer Asset Management reported no remaining iShares MSCI Sweden ETF position as of Q3 2017 after selling out during the quarter.
Gemmer Asset Management sold 1,349 iShares MSCI Sweden ETF shares in Q3 2017, an estimated $46K.
Gemmer Asset Management first reported a position in iShares MSCI Sweden ETF in Q1 2014 and held it in 14 quarters.
Gemmer Asset Management's iShares MSCI Sweden ETF position peaked at $455K in Q3 2014.
64 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2017.

Based on Gemmer Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.