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

Landscape 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
2020 Q1	–	Sell	-82,400	Closed	-$2.81M	–	669
2019 Q4	$2.81M	Buy	+82,400	New	+$2.68M	0.2%	127
2019 Q3	–	Sell	-60,000	Closed	-$1.94M	–	701
2019 Q2	$1.94M	Hold	60,000	–	–	0.15%	161
2019 Q1	$1.98M	Hold	60,000	–	–	0.19%	114
2018 Q4	$1.76M	Hold	60,000	–	–	0.14%	136
2018 Q3	$2.05M	Hold	60,000	–	–	0.15%	118
2018 Q2	$2.09M	Hold	60,000	–	–	0.17%	103
2018 Q1	$2.08M	Hold	60,000	–	–	0.15%	125
2017 Q4	$2.15M	Hold	60,000	–	–	0.19%	108
2017 Q3	$2.09M	Hold	60,000	–	–	0.21%	108
2017 Q2	$2M	Hold	60,000	–	–	0.23%	102
2017 Q1	$1.95M	Buy	+60,000	New	+$1.91M	0.19%	107

Other funds holding EWU

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

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Landscape Capital Management's EWU Position: Q1 2020 in Review

Landscape Capital Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2020, closing a stake of 82,400 shares — an estimated $2.81M sold.

Landscape Capital Management first reported a position in EWU in Q1 2017 and held it in 11 quarters. The position peaked at $2.81M in Q4 2019. 175 funds tracked by Wall St. Rank hold EWU as of Q1 2020.

Landscape Capital Management reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2020 after selling out during the quarter.
Landscape Capital Management sold 82,400 iShares MSCI United Kingdom ETF shares in Q1 2020, an estimated $2.81M.
Landscape Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q1 2017 and held it in 11 quarters.
Landscape Capital Management's iShares MSCI United Kingdom ETF position peaked at $2.81M in Q4 2019.
175 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.