Good Harbor Financial’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Good Harbor Financial’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$223K	Buy	+6,794	New	+$240K	0.02%	58
2015 Q2	–	Sell	-8,273	Closed	-$298K	–	58
2015 Q1	$298K	Sell	8,273 -23,827	-74%	-$876K	0.02%	48
2014 Q4	$1.16M	Sell	32,100 -49,374	-61%	-$1.85M	0.05%	38
2014 Q3	$3.16M	Buy	81,474 +20,287	+33%	+$828K	0.07%	25
2014 Q2	$2.56M	Buy	61,187 +22,591	+59%	+$967K	0.04%	37
2014 Q1	$1.59M	Buy	38,596 +31,377	+435%	+$1.29M	0.02%	35
2013 Q4	$301K	Buy	+7,219	New	+$291K	﹤0.01%	41

Other funds holding EWU

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

PVH

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Good Harbor Financial's EWU Position: Q3 2015 in Review

Good Harbor Financial opened a new position in iShares MSCI United Kingdom ETF (EWU) in Q3 2015: 6,794 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #58 among its holdings. This is a return to the name: Good Harbor Financial previously reported a position in EWU as recently as Q1 2015.

Good Harbor Financial first reported a position in EWU in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.16M in Q3 2014. 160 funds tracked by Wall St. Rank hold EWU as of Q3 2015.

Good Harbor Financial held 6,794 shares of iShares MSCI United Kingdom ETF worth $223K as of Q3 2015.
iShares MSCI United Kingdom ETF was a new Good Harbor Financial position in Q3 2015.
iShares MSCI United Kingdom ETF made up 0.02% of Good Harbor Financial's portfolio in Q3 2015, its #58 holding.
Good Harbor Financial first reported a position in iShares MSCI United Kingdom ETF in Q4 2013 and has held it in 7 quarters since.
Good Harbor Financial's iShares MSCI United Kingdom ETF position peaked at $3.16M in Q3 2014.
160 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.