Luther King Capital Management (LKCM)’s iShares MSCI Sweden ETF EWD Stock Holding History

Luther King Capital Management (LKCM)’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
2014 Q4	–	Sell	-90,272	Closed	-$2.99M	–	560
2014 Q3	$2.99M	Sell	90,272 -13,771	-13%	-$470K	0.02%	299
2014 Q2	$3.67M	Buy	104,043 +212	+0.2%	+$7.75K	0.03%	291
2014 Q1	$3.8M	Sell	103,831 -1,278	-1%	-$45.5K	0.03%	286
2013 Q4	$3.77M	Buy	105,109 +4,726	+5%	+$161K	0.03%	298
2013 Q3	$3.44M	Buy	100,383 +225	+0.2%	+$7.45K	0.03%	302
2013 Q2	$2.99M	Buy	+100,158	New	+$3.26M	0.03%	303

Other funds holding EWD

PVH

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

SOMRS

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

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EWD Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of iShares MSCI Sweden ETF (EWD) in Q4 2014, closing a stake of 90,272 shares — an estimated $2.99M sold.

Luther King Capital Management (LKCM) first reported a position in EWD in Q2 2013 and held it in 6 quarters. The position peaked at $3.8M in Q1 2014. 65 funds tracked by Wall St. Rank hold EWD as of Q4 2014.

Luther King Capital Management (LKCM) reported no remaining iShares MSCI Sweden ETF position as of Q4 2014 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 90,272 iShares MSCI Sweden ETF shares in Q4 2014, an estimated $2.99M.
Luther King Capital Management (LKCM) first reported a position in iShares MSCI Sweden ETF in Q2 2013 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s iShares MSCI Sweden ETF position peaked at $3.8M in Q1 2014.
65 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.