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Graham Capital Management’s iShares MSCI Switzerland ETF EWL Stock Holding History

Graham Capital Management’s Portfolio EWL Stock Details EWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-242,262
Closed -$6.94M – 110
2013
Q2 		$6.94M Buy
+242,262
New +$7.24M 0.46% 36

Other funds holding EWL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

Graham Capital Management's EWL Position: Q3 2013 in Review

Graham Capital Management sold out of iShares MSCI Switzerland ETF (EWL) in Q3 2013, closing a stake of 242,262 shares — an estimated $6.94M sold.

Graham Capital Management first reported a position in EWL in Q2 2013 and held it in 1 quarter. The position peaked at $6.94M in Q2 2013. 118 funds tracked by Wall St. Rank hold EWL as of Q3 2013.

  • Graham Capital Management reported no remaining iShares MSCI Switzerland ETF position as of Q3 2013 after selling out during the quarter.
  • Graham Capital Management sold 242,262 iShares MSCI Switzerland ETF shares in Q3 2013, an estimated $6.94M.
  • Graham Capital Management first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and held it in 1 quarter.
  • Graham Capital Management's iShares MSCI Switzerland ETF position peaked at $6.94M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2013.

Based on Graham Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.