Occidental Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Occidental Asset Management’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
2016 Q2	–	Sell	-14,265	Closed	-$447K	–	97
2016 Q1	$447K	Sell	14,265 -2,977	-17%	-$90.3K	0.54%	45
2015 Q4	$1.11M	Buy	17,242 +754	+5%	+$25.6K	1.42%	19
2015 Q3	$1.08M	Buy	16,488 +851	+5%	+$30K	1.51%	18
2015 Q2	$1.14M	Buy	15,637 +765	+5%	+$29.3K	1.53%	22
2015 Q1	$1.07M	Buy	14,872 +607	+4%	+$22.3K	1.34%	22
2014 Q4	$1.03M	Buy	+14,265	New	+$533K	1.57%	14

Other funds holding EWU

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Occidental Asset Management's EWU Position: Q2 2016 in Review

Occidental Asset Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2016, closing a stake of 14,265 shares — an estimated $447K sold.

Occidental Asset Management first reported a position in EWU in Q4 2014 and held it in 6 quarters. The position peaked at $1.14M in Q2 2015. 165 funds tracked by Wall St. Rank hold EWU as of Q2 2016.

Occidental Asset Management reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2016 after selling out during the quarter.
Occidental Asset Management sold 14,265 iShares MSCI United Kingdom ETF shares in Q2 2016, an estimated $447K.
Occidental Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q4 2014 and held it in 6 quarters.
Occidental Asset Management's iShares MSCI United Kingdom ETF position peaked at $1.14M in Q2 2015.
165 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2016.

Based on Occidental Asset Management's 13F filing for Q2 2016, filed 15 May 2019.