Kalos Management’s iShares MSCI Italy ETF EWI Stock Holding History

Kalos Management’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,846	Closed	-$457K	–	174
2018 Q2	$457K	Buy	15,846 +84	+0.5%	+$2.67K	0.21%	124
2018 Q1	$495K	Sell	15,762 -489	-3%	-$15.9K	0.29%	87
2017 Q4	$511K	Buy	16,251 +131	+0.8%	+$4.04K	0.24%	115
2017 Q3	$507K	Sell	16,120 -403	-2%	-$12.1K	0.33%	91
2017 Q2	$452K	Buy	16,523 +149	+0.9%	+$4.05K	0.41%	75
2017 Q1	$424K	Sell	16,374 -962	-6%	-$23.5K	0.3%	85
2016 Q4	$403K	Buy	+17,336	New	+$390K	0.33%	82

Other funds holding EWI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kalos Management's EWI Position: Q3 2018 in Review

Kalos Management sold out of iShares MSCI Italy ETF (EWI) in Q3 2018, closing a stake of 15,846 shares — an estimated $457K sold.

Kalos Management first reported a position in EWI in Q4 2016 and held it in 7 quarters. The position peaked at $511K in Q4 2017. 78 funds tracked by Wall St. Rank hold EWI as of Q3 2018.

Kalos Management reported no remaining iShares MSCI Italy ETF position as of Q3 2018 after selling out during the quarter.
Kalos Management sold 15,846 iShares MSCI Italy ETF shares in Q3 2018, an estimated $457K.
Kalos Management first reported a position in iShares MSCI Italy ETF in Q4 2016 and held it in 7 quarters.
Kalos Management's iShares MSCI Italy ETF position peaked at $511K in Q4 2017.
78 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2018.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.