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Oppenheimer & Co’s iShares MSCI Sweden ETF EWD Stock Holding History

Oppenheimer & Co’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
2015
Q3 		– Sell
-19,772
Closed -$628K – 1384
2015
Q2 		$628K Buy
+19,772
New +$674K 0.02% 786

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Oppenheimer & Co's EWD Position: Q3 2015 in Review

Oppenheimer & Co sold out of iShares MSCI Sweden ETF (EWD) in Q3 2015, closing a stake of 19,772 shares — an estimated $628K sold.

Oppenheimer & Co first reported a position in EWD in Q2 2015 and held it in 1 quarter. The position peaked at $628K in Q2 2015. 66 funds tracked by Wall St. Rank hold EWD as of Q3 2015.

  • Oppenheimer & Co reported no remaining iShares MSCI Sweden ETF position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 19,772 iShares MSCI Sweden ETF shares in Q3 2015, an estimated $628K.
  • Oppenheimer & Co first reported a position in iShares MSCI Sweden ETF in Q2 2015 and held it in 1 quarter.
  • Oppenheimer & Co's iShares MSCI Sweden ETF position peaked at $628K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.