Managed Account Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History

Managed Account Advisors’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$130M	Buy	3,965,956 +962,713	+32%	+$33.5M	0.11%	218
2015 Q1	$99.7M	Buy	3,003,243 +873,982	+41%	+$28.5M	0.09%	259
2014 Q4	$67.5M	Buy	2,129,261 +530,951	+33%	+$17M	0.07%	322
2014 Q3	$52M	Buy	1,598,310 +691,856	+76%	+$23.1M	0.06%	368
2014 Q2	$31.1M	Buy	906,454 +446,734	+97%	+$15.6M	0.04%	495
2014 Q1	$15.8M	Buy	459,720 +233,955	+104%	+$7.78M	0.02%	753
2013 Q4	$7.45M	Buy	225,765 +102,123	+83%	+$3.26M	0.01%	1111
2013 Q3	$3.87M	Sell	123,642 -2,997	-2%	-$90.5K	0.01%	1361
2013 Q2	$3.63M	Buy	+126,639	New	+$3.78M	0.01%	1348

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

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

Managed Account Advisors increased its iShares MSCI Switzerland ETF (EWL) stake by 32% in Q2 2015, buying an estimated $33.5M and bringing the position to 3,965,956 shares worth $130M. The position accounts for 0.11% of the portfolio, ranked #218.

Managed Account Advisors first reported a position in EWL in Q2 2013 and has held it in 9 quarters since. 134 funds tracked by Wall St. Rank hold EWL as of Q2 2015.

Managed Account Advisors held 3,965,956 shares of iShares MSCI Switzerland ETF worth $130M as of Q2 2015.
Managed Account Advisors bought 962,713 iShares MSCI Switzerland ETF shares in Q2 2015, an estimated $33.5M.
iShares MSCI Switzerland ETF made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #218 holding.
Managed Account Advisors first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and has held it in 9 quarters since.
134 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q2 2015.

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