Global Endowment Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Global Endowment 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
2018 Q4	–	Sell	-11,090	Closed	-$364K	–	182
2018 Q3	$364K	Hold	11,090	–	–	0.05%	190
2018 Q2	$338K	Hold	11,090	–	–	0.04%	191
2018 Q1	$371K	Hold	11,090	–	–	0.05%	169
2017 Q4	$376K	Hold	11,090	–	–	0.05%	159
2017 Q3	$398K	Hold	11,090	–	–	0.06%	188
2017 Q2	$376K	Hold	11,090	–	–	0.05%	201
2017 Q1	$350K	Hold	11,090	–	–	0.05%	206
2016 Q4	$319K	Hold	11,090	–	–	0.05%	212
2016 Q3	$322K	Hold	11,090	–	–	0.05%	163
2016 Q2	$303K	Hold	11,090	–	–	0.06%	159
2016 Q1	$327K	Hold	11,090	–	–	0.07%	154
2015 Q4	$324K	Hold	11,090	–	–	0.06%	149
2015 Q3	$322K	Hold	11,090	–	–	0.05%	184
2015 Q2	$352K	Hold	11,090	–	–	0.05%	200
2015 Q1	$371K	Hold	11,090	–	–	0.06%	191
2014 Q4	$351K	Hold	11,090	–	–	0.06%	205
2014 Q3	$367K	Hold	11,090	–	–	0.06%	198
2014 Q2	$391K	Hold	11,090	–	–	0.06%	188
2014 Q1	$406K	Hold	11,090	–	–	0.06%	183
2013 Q4	$397K	Hold	11,090	–	–	0.08%	172
2013 Q3	$379K	Hold	11,090	–	–	0.1%	152
2013 Q2	$331K	Buy	+11,090	New	+$361K	0.09%	133

Other funds holding EWD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global Endowment Management's EWD Position: Q4 2018 in Review

Global Endowment Management sold out of iShares MSCI Sweden ETF (EWD) in Q4 2018, closing a stake of 11,090 shares — an estimated $364K sold.

Global Endowment Management first reported a position in EWD in Q2 2013 and held it in 22 quarters. The position peaked at $406K in Q1 2014. 67 funds tracked by Wall St. Rank hold EWD as of Q4 2018.

Global Endowment Management reported no remaining iShares MSCI Sweden ETF position as of Q4 2018 after selling out during the quarter.
Global Endowment Management sold 11,090 iShares MSCI Sweden ETF shares in Q4 2018, an estimated $364K.
Global Endowment Management first reported a position in iShares MSCI Sweden ETF in Q2 2013 and held it in 22 quarters.
Global Endowment Management's iShares MSCI Sweden ETF position peaked at $406K in Q1 2014.
67 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.