Hollencrest Capital Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Hollencrest Capital Management’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
2016 Q2	–	Sell	-34,037	Closed	-$1.07M	–	435
2016 Q1	$1.07M	Hold	34,037	–	–	0.18%	100
2015 Q4	$1.1M	Buy	34,037 +645	+2%	+$21.9K	0.19%	101
2015 Q3	$1.09M	Buy	33,392 +615	+2%	+$21.7K	0.19%	94
2015 Q2	$1.2M	Hold	32,777	–	–	0.17%	103
2015 Q1	$1.18M	Hold	32,777	–	–	0.16%	107
2014 Q4	$1.18M	Buy	32,777 +611	+2%	+$22.8K	0.16%	106
2014 Q3	$1.25M	Buy	32,166 +1,472	+5%	+$60.1K	0.17%	98
2014 Q2	$1.28M	Hold	30,694	–	–	0.17%	103
2014 Q1	$1.26M	Sell	30,694 -563	-2%	-$23.2K	0.19%	98
2013 Q4	$1.3M	Buy	+31,257	New	+$1.26M	0.21%	91

Other funds holding EWU

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

PVH

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Hollencrest Capital Management's EWU Position: Q2 2016 in Review

Hollencrest Capital Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2016, closing a stake of 34,037 shares — an estimated $1.07M sold.

Hollencrest Capital Management first reported a position in EWU in Q4 2013 and held it in 10 quarters. The position peaked at $1.3M in Q4 2013. 165 funds tracked by Wall St. Rank hold EWU as of Q2 2016.

Hollencrest Capital Management reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2016 after selling out during the quarter.
Hollencrest Capital Management sold 34,037 iShares MSCI United Kingdom ETF shares in Q2 2016, an estimated $1.07M.
Hollencrest Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q4 2013 and held it in 10 quarters.
Hollencrest Capital Management's iShares MSCI United Kingdom ETF position peaked at $1.3M in Q4 2013.
165 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2016.

Based on Hollencrest Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.