Numeric Investors’s iShares MSCI Sweden ETF EWD Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-18,600	Closed	-$631K	–	1101
2017 Q2	$631K	Buy	+18,600	New	+$618K	0.01%	765
2015 Q4	–	Sell	-9,500	Closed	-$276K	–	1023
2015 Q3	$276K	Buy	9,500 +3,100	+48%	+$96K	﹤0.01%	865
2015 Q2	$203K	Buy	+6,400	New	+$218K	﹤0.01%	861

Other funds holding EWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Numeric Investors's EWD Position: Q3 2017 in Review

Numeric Investors sold out of iShares MSCI Sweden ETF (EWD) in Q3 2017, closing a stake of 18,600 shares — an estimated $631K sold.

Numeric Investors first reported a position in EWD in Q2 2015 and held it in 3 quarters. The position peaked at $631K in Q2 2017. 64 funds tracked by Wall St. Rank hold EWD as of Q3 2017.

Numeric Investors reported no remaining iShares MSCI Sweden ETF position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 18,600 iShares MSCI Sweden ETF shares in Q3 2017, an estimated $631K.
Numeric Investors first reported a position in iShares MSCI Sweden ETF in Q2 2015 and held it in 3 quarters.
Numeric Investors's iShares MSCI Sweden ETF position peaked at $631K in Q2 2017.
64 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.