Managed Account Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History

Managed Account Advisors’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
2015 Q2	$43.6M	Buy	1,371,047 +366,541	+36%	+$12.5M	0.04%	443
2015 Q1	$33.6M	Buy	1,004,506 +300,044	+43%	+$9.85M	0.03%	521
2014 Q4	$22.3M	Buy	704,462 +156,141	+28%	+$5.05M	0.02%	662
2014 Q3	$18.1M	Buy	548,321 +253,944	+86%	+$8.67M	0.02%	727
2014 Q2	$10.4M	Buy	294,377 +144,949	+97%	+$5.3M	0.01%	1000
2014 Q1	$5.47M	Buy	149,428 +74,926	+101%	+$2.67M	0.01%	1268
2013 Q4	$2.67M	Buy	74,502 +35,051	+89%	+$1.2M	﹤0.01%	1603
2013 Q3	$1.35M	Buy	39,451 +776	+2%	+$25.7K	﹤0.01%	1808
2013 Q2	$1.15M	Buy	+38,675	New	+$1.26M	﹤0.01%	1826

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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

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

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

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

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

Managed Account Advisors's EWD Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI Sweden ETF (EWD) stake by 36% in Q2 2015, buying an estimated $12.5M and bringing the position to 1,371,047 shares worth $43.6M. The position accounts for 0.04% of the portfolio, ranked #443.

Managed Account Advisors first reported a position in EWD in Q2 2013 and has held it in 9 quarters since. 73 funds tracked by Wall St. Rank hold EWD as of Q2 2015.

Managed Account Advisors held 1,371,047 shares of iShares MSCI Sweden ETF worth $43.6M as of Q2 2015.
Managed Account Advisors bought 366,541 iShares MSCI Sweden ETF shares in Q2 2015, an estimated $12.5M.
iShares MSCI Sweden ETF made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #443 holding.
Managed Account Advisors first reported a position in iShares MSCI Sweden ETF in Q2 2013 and has held it in 9 quarters since.
73 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.