HighVista Strategies’s iShares MSCI Switzerland ETF EWL Stock Holding History

HighVista Strategies’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
2015 Q4	–	Sell	-87,700	Closed	-$2.68M	–	208
2015 Q3	$2.68M	Buy	87,700 +13,900	+19%	+$453K	0.51%	89
2015 Q2	$2.42M	Hold	73,800	–	–	0.41%	88
2015 Q1	$2.45M	Buy	73,800 +60,607	+459%	+$1.98M	0.39%	93
2014 Q4	$418K	Hold	13,193	–	–	0.05%	121
2014 Q3	$429K	Hold	13,193	–	–	0.06%	124
2014 Q2	$453K	Buy	13,193 +5,200	+65%	+$181K	0.06%	117
2014 Q1	$278K	Buy	+7,993	New	+$266K	0.04%	122

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

HighVista Strategies's EWL Position: Q4 2015 in Review

HighVista Strategies sold out of iShares MSCI Switzerland ETF (EWL) in Q4 2015, closing a stake of 87,700 shares — an estimated $2.68M sold.

HighVista Strategies first reported a position in EWL in Q1 2014 and held it in 7 quarters. The position peaked at $2.68M in Q3 2015. 134 funds tracked by Wall St. Rank hold EWL as of Q4 2015.

HighVista Strategies reported no remaining iShares MSCI Switzerland ETF position as of Q4 2015 after selling out during the quarter.
HighVista Strategies sold 87,700 iShares MSCI Switzerland ETF shares in Q4 2015, an estimated $2.68M.
HighVista Strategies first reported a position in iShares MSCI Switzerland ETF in Q1 2014 and held it in 7 quarters.
HighVista Strategies's iShares MSCI Switzerland ETF position peaked at $2.68M in Q3 2015.
134 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q4 2015.

Based on HighVista Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.