Global Endowment Management’s iShares MSCI Austria ETF EWO Stock Holding History

Global Endowment Management’s Portfolio EWO Stock Details EWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,000	Closed	-$398K	–	218
2017 Q3	$398K	Hold	17,000	–	–	0.06%	189
2017 Q2	$361K	Hold	17,000	–	–	0.05%	206
2017 Q1	$309K	Hold	17,000	–	–	0.05%	221
2016 Q4	$281K	Hold	17,000	–	–	0.04%	228
2016 Q3	$277K	Hold	17,000	–	–	0.05%	179
2016 Q2	$241K	Hold	17,000	–	–	0.05%	184
2016 Q1	$267K	Hold	17,000	–	–	0.06%	175
2015 Q4	$266K	Hold	17,000	–	–	0.05%	169
2015 Q3	$255K	Hold	17,000	–	–	0.04%	196
2015 Q2	$270K	Buy	+17,000	New	+$285K	0.04%	220

Other funds holding EWO

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

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

AII

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

UCFA

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Global Endowment Management's EWO Position: Q4 2017 in Review

Global Endowment Management sold out of iShares MSCI Austria ETF (EWO) in Q4 2017, closing a stake of 17,000 shares — an estimated $398K sold.

Global Endowment Management first reported a position in EWO in Q2 2015 and held it in 10 quarters. The position peaked at $398K in Q3 2017. 69 funds tracked by Wall St. Rank hold EWO as of Q4 2017.

Global Endowment Management reported no remaining iShares MSCI Austria ETF position as of Q4 2017 after selling out during the quarter.
Global Endowment Management sold 17,000 iShares MSCI Austria ETF shares in Q4 2017, an estimated $398K.
Global Endowment Management first reported a position in iShares MSCI Austria ETF in Q2 2015 and held it in 10 quarters.
Global Endowment Management's iShares MSCI Austria ETF position peaked at $398K in Q3 2017.
69 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.