Numeric Investors’s iShares MSCI Belgium ETF EWK Stock Holding History

Numeric Investors’s Portfolio EWK Stock Details EWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,000	Closed	-$278K	–	1027
2015 Q2	$278K	Hold	16,000	–	–	﹤0.01%	775
2015 Q1	$270K	Buy	+16,000	New	+$268K	﹤0.01%	739
2014 Q4	–	Sell	-13,100	Closed	-$214K	–	874
2014 Q3	$214K	Buy	+13,100	New	+$221K	﹤0.01%	747

Other funds holding EWK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Numeric Investors's EWK Position: Q3 2015 in Review

Numeric Investors sold out of iShares MSCI Belgium ETF (EWK) in Q3 2015, closing a stake of 16,000 shares — an estimated $278K sold.

Numeric Investors first reported a position in EWK in Q3 2014 and held it in 3 quarters. The position peaked at $278K in Q2 2015. 47 funds tracked by Wall St. Rank hold EWK as of Q3 2015.

Numeric Investors reported no remaining iShares MSCI Belgium ETF position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 16,000 iShares MSCI Belgium ETF shares in Q3 2015, an estimated $278K.
Numeric Investors first reported a position in iShares MSCI Belgium ETF in Q3 2014 and held it in 3 quarters.
Numeric Investors's iShares MSCI Belgium ETF position peaked at $278K in Q2 2015.
47 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.