Luther King Capital Management (LKCM)’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Luther King Capital Management (LKCM)’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
2016 Q3	–	Sell	-12,603	Closed	-$387K	–	497
2016 Q2	$387K	Buy	12,603 +118	+0.9%	+$3.75K	﹤0.01%	425
2016 Q1	$392K	Sell	12,485 -885	-7%	-$26.8K	﹤0.01%	420
2015 Q4	$432K	Buy	13,370 +70	+0.5%	+$2.38K	﹤0.01%	428
2015 Q3	$436K	Buy	+13,300	New	+$469K	﹤0.01%	428
2014 Q4	–	Sell	-15,690	Closed	-$608K	–	565
2014 Q3	$608K	Buy	+15,690	New	+$640K	0.01%	433

Other funds holding EWU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PVH

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EWU Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of iShares MSCI United Kingdom ETF (EWU) in Q3 2016, closing a stake of 12,603 shares — an estimated $387K sold.

Luther King Capital Management (LKCM) first reported a position in EWU in Q3 2014 and held it in 5 quarters. The position peaked at $608K in Q3 2014. 159 funds tracked by Wall St. Rank hold EWU as of Q3 2016.

Luther King Capital Management (LKCM) reported no remaining iShares MSCI United Kingdom ETF position as of Q3 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 12,603 iShares MSCI United Kingdom ETF shares in Q3 2016, an estimated $387K.
Luther King Capital Management (LKCM) first reported a position in iShares MSCI United Kingdom ETF in Q3 2014 and held it in 5 quarters.
Luther King Capital Management (LKCM)'s iShares MSCI United Kingdom ETF position peaked at $608K in Q3 2014.
159 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.