Hays Advisory’s iShares MSCI Denmark ETF EDEN Stock Holding History

Hays Advisory’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-166,164	Closed	-$9.2M	–	41
2016 Q2	$9.2M	Sell	166,164 -4,584	-3%	-$260K	1.43%	14
2016 Q1	$9.65M	Buy	+170,748	New	+$9.15M	1.36%	15
2015 Q3	–	Sell	-165,937	Closed	-$8.93M	–	68
2015 Q2	$8.93M	Buy	+165,937	New	+$9.18M	1.29%	37
2015 Q1	–	Sell	-143,727	Closed	-$6.75M	–	73
2014 Q4	$6.75M	Buy	+143,727	New	+$6.88M	0.9%	44

Other funds holding EDEN

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Hays Advisory's EDEN Position: Q3 2016 in Review

Hays Advisory sold out of iShares MSCI Denmark ETF (EDEN) in Q3 2016, closing a stake of 166,164 shares — an estimated $9.2M sold.

Hays Advisory first reported a position in EDEN in Q4 2014 and held it in 4 quarters. The position peaked at $9.65M in Q1 2016. 28 funds tracked by Wall St. Rank hold EDEN as of Q3 2016.

Hays Advisory reported no remaining iShares MSCI Denmark ETF position as of Q3 2016 after selling out during the quarter.
Hays Advisory sold 166,164 iShares MSCI Denmark ETF shares in Q3 2016, an estimated $9.2M.
Hays Advisory first reported a position in iShares MSCI Denmark ETF in Q4 2014 and held it in 4 quarters.
Hays Advisory's iShares MSCI Denmark ETF position peaked at $9.65M in Q1 2016.
28 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q3 2016.

Based on Hays Advisory's 13F filing for Q3 2016, filed 11 Oct 2016.