Luther King Capital Management (LKCM)’s iShares MSCI Austria ETF EWO Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio EWO Stock Details EWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-129,811	Closed	-$2.09M	–	563
2014 Q3	$2.09M	Sell	129,811 -10,481	-7%	-$187K	0.02%	321
2014 Q2	$2.75M	Sell	140,292 -1,007	-0.7%	-$20.1K	0.02%	304
2014 Q1	$2.83M	Sell	141,299 -1,556	-1%	-$31.3K	0.02%	299
2013 Q4	$2.83M	Sell	142,855 -12,562	-8%	-$248K	0.02%	311
2013 Q3	$3M	Hold	155,417	–	–	0.03%	308
2013 Q2	$2.52M	Buy	+155,417	New	+$2.75M	0.02%	316

Other funds holding EWO

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of iShares MSCI Austria ETF (EWO) in Q4 2014, closing a stake of 129,811 shares — an estimated $2.09M sold.

Luther King Capital Management (LKCM) first reported a position in EWO in Q2 2013 and held it in 6 quarters. The position peaked at $3M in Q3 2013. 22 funds tracked by Wall St. Rank hold EWO as of Q4 2014.

Luther King Capital Management (LKCM) reported no remaining iShares MSCI Austria ETF position as of Q4 2014 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 129,811 iShares MSCI Austria ETF shares in Q4 2014, an estimated $2.09M.
Luther King Capital Management (LKCM) first reported a position in iShares MSCI Austria ETF in Q2 2013 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s iShares MSCI Austria ETF position peaked at $3M in Q3 2013.
22 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q4 2014.

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