Managed Account Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Managed Account Advisors’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
2015 Q2	$222M	Buy	6,077,215 +1,536,925	+34%	+$58.8M	0.18%	147
2015 Q1	$164M	Buy	4,540,290 +1,671,206	+58%	+$61.4M	0.14%	174
2014 Q4	$103M	Buy	2,869,084 +955,289	+50%	+$35.7M	0.1%	230
2014 Q3	$74.2M	Buy	1,913,795 +763,737	+66%	+$31.2M	0.08%	285
2014 Q2	$48M	Buy	1,150,058 +550,540	+92%	+$23.6M	0.06%	370
2014 Q1	$24.7M	Buy	599,518 +307,773	+105%	+$12.7M	0.03%	583
2013 Q4	$12.2M	Buy	291,745 +105,149	+56%	+$4.24M	0.02%	869
2013 Q3	$7.32M	Sell	186,596 -46,035	-20%	-$1.75M	0.01%	1062
2013 Q2	$8.22M	Buy	+232,631	New	+$8.66M	0.01%	960

Other funds holding EWU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Managed Account Advisors increased its iShares MSCI United Kingdom ETF (EWU) stake by 34% in Q2 2015, buying an estimated $58.8M and bringing the position to 6,077,215 shares worth $222M. The position accounts for 0.18% of the portfolio, ranked #147.

Managed Account Advisors first reported a position in EWU in Q2 2013 and has held it in 9 quarters since. 157 funds tracked by Wall St. Rank hold EWU as of Q2 2015.

Managed Account Advisors held 6,077,215 shares of iShares MSCI United Kingdom ETF worth $222M as of Q2 2015.
Managed Account Advisors bought 1,536,925 iShares MSCI United Kingdom ETF shares in Q2 2015, an estimated $58.8M.
iShares MSCI United Kingdom ETF made up 0.18% of Managed Account Advisors's portfolio in Q2 2015, its #147 holding.
Managed Account Advisors first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and has held it in 9 quarters since.
157 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2015.

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