Karp Capital Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Karp Capital Management’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-71,221	Closed	-$2.08M	–	81
2015 Q4	$2.08M	Sell	71,221 -12,699	-15%	-$379K	1.21%	37
2015 Q3	$2.44M	Buy	83,920 +75,673	+918%	+$2.34M	1.66%	24
2015 Q2	$262K	Hold	8,247	–	–	0.18%	84
2015 Q1	$276K	Hold	8,247	–	–	0.19%	84
2014 Q4	$261K	Buy	+8,247	New	+$267K	0.19%	89

Other funds holding EWD

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

PVH

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Karp Capital Management's EWD Position: Q1 2016 in Review

Karp Capital Management sold out of iShares MSCI Sweden ETF (EWD) in Q1 2016, closing a stake of 71,221 shares — an estimated $2.08M sold.

Karp Capital Management first reported a position in EWD in Q4 2014 and held it in 5 quarters. The position peaked at $2.44M in Q3 2015. 60 funds tracked by Wall St. Rank hold EWD as of Q1 2016.

Karp Capital Management reported no remaining iShares MSCI Sweden ETF position as of Q1 2016 after selling out during the quarter.
Karp Capital Management sold 71,221 iShares MSCI Sweden ETF shares in Q1 2016, an estimated $2.08M.
Karp Capital Management first reported a position in iShares MSCI Sweden ETF in Q4 2014 and held it in 5 quarters.
Karp Capital Management's iShares MSCI Sweden ETF position peaked at $2.44M in Q3 2015.
60 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2016.

Based on Karp Capital Management's 13F filing for Q1 2016, filed 5 May 2016.