Independent Portfolio Consultants’s iShares MSCI Denmark ETF EDEN Stock Holding History

Independent Portfolio Consultants’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	-305	Closed	-$17K	–	719
2016 Q2	$17K	Hold	305	–	–	0.01%	656
2016 Q1	$17K	Buy	+305	New	+$16.3K	﹤0.01%	673
2015 Q4	–	Sell	-200	Closed	-$11K	–	769
2015 Q3	$11K	Sell	200 -2,010	-91%	-$110K	﹤0.01%	721
2015 Q2	$119K	Sell	2,210 -23,410	-91%	-$1.29M	0.02%	466
2015 Q1	$1.34M	Buy	25,620 +23,605	+1,171%	+$1.16M	0.28%	127
2014 Q4	$95K	Buy	+2,015	New	+$96.5K	0.02%	518

Other funds holding EDEN

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 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

Independent Portfolio Consultants's EDEN Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of iShares MSCI Denmark ETF (EDEN) in Q3 2016, closing a stake of 305 shares — an estimated $17K sold.

Independent Portfolio Consultants first reported a position in EDEN in Q4 2014 and held it in 6 quarters. The position peaked at $1.34M in Q1 2015. 28 funds tracked by Wall St. Rank hold EDEN as of Q3 2016.

Independent Portfolio Consultants reported no remaining iShares MSCI Denmark ETF position as of Q3 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 305 iShares MSCI Denmark ETF shares in Q3 2016, an estimated $17K.
Independent Portfolio Consultants first reported a position in iShares MSCI Denmark ETF in Q4 2014 and held it in 6 quarters.
Independent Portfolio Consultants's iShares MSCI Denmark ETF position peaked at $1.34M in Q1 2015.
28 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.