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Numeric Investors’s iShares MSCI Denmark ETF EDEN Stock Holding History

Numeric Investors’s Portfolio EDEN Stock Details EDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,200
Closed -$329K – 1015
2015
Q3 		$329K Buy
+6,200
New +$340K ﹤0.01% 804

Other funds holding EDEN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's EDEN Position: Q4 2015 in Review

Numeric Investors sold out of iShares MSCI Denmark ETF (EDEN) in Q4 2015, closing a stake of 6,200 shares — an estimated $329K sold.

Numeric Investors first reported a position in EDEN in Q3 2015 and held it in 1 quarter. The position peaked at $329K in Q3 2015. 35 funds tracked by Wall St. Rank hold EDEN as of Q4 2015.

  • Numeric Investors reported no remaining iShares MSCI Denmark ETF position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 6,200 iShares MSCI Denmark ETF shares in Q4 2015, an estimated $329K.
  • Numeric Investors first reported a position in iShares MSCI Denmark ETF in Q3 2015 and held it in 1 quarter.
  • Numeric Investors's iShares MSCI Denmark ETF position peaked at $329K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.