Managed Account Advisors’s iShares MSCI Netherlands ETF EWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1K	Hold	46	–	–	﹤0.01%	2995
2015 Q1	$1K	Buy	46 +44	+2,200%	+$1.08K	﹤0.01%	2928
2014 Q4	$0	Sell	2 -400	-100%	-$9.54K	﹤0.01%	2748
2014 Q3	$10K	Hold	402	–	–	﹤0.01%	2604
2014 Q2	$10K	Buy	+402	New	+$10.4K	﹤0.01%	2575
2014 Q1	–	Sell	-195	Closed	-$5K	–	2624
2013 Q4	$5K	Buy	+195	New	+$4.83K	﹤0.01%	2523
2013 Q3	–	Sell	-46,162	Closed	-$960K	–	2524
2013 Q2	$960K	Buy	+46,162	New	+$987K	﹤0.01%	1879

Other funds holding EWN

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

Managed Account Advisors held its iShares MSCI Netherlands ETF (EWN) position steady in Q2 2015 at 46 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Managed Account Advisors first reported a position in EWN in Q2 2013 and has held it in 7 quarters since. The position peaked at $960K in Q2 2013. 49 funds tracked by Wall St. Rank hold EWN as of Q2 2015.

Managed Account Advisors held 46 shares of iShares MSCI Netherlands ETF worth $1K as of Q2 2015.
Managed Account Advisors left its iShares MSCI Netherlands ETF share count unchanged in Q2 2015.
iShares MSCI Netherlands ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2995 holding.
Managed Account Advisors first reported a position in iShares MSCI Netherlands ETF in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's iShares MSCI Netherlands ETF position peaked at $960K in Q2 2013.
49 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q2 2015.

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