Psagot Value Holdings’s iShares MSCI Sweden ETF EWD Stock Holding History

Psagot Value Holdings’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
2018 Q2	–	Sell	-28,189	Closed	-$944K	–	367
2018 Q1	$944K	Hold	28,189	–	–	0.04%	161
2017 Q4	$956K	Sell	28,189 -17,421	-38%	-$609K	0.04%	147
2017 Q3	$1.64M	Sell	45,610 -26,311	-37%	-$910K	0.07%	133
2017 Q2	$2.44M	Sell	71,921 -32,589	-31%	-$1.08M	0.1%	97
2017 Q1	$3.3M	Sell	104,510 -584,365	-85%	-$17.8M	0.14%	84
2016 Q4	$19.8M	Sell	688,875 -51,984	-7%	-$1.46M	0.85%	30
2016 Q3	$21.5M	Sell	740,859 -13,124	-2%	-$372K	0.9%	29
2016 Q2	$20.6M	Sell	753,983 -14,393	-2%	-$421K	0.89%	25
2016 Q1	$22.6M	Sell	768,376 -19,274	-2%	-$535K	0.94%	27
2015 Q4	$23M	Sell	787,650 -5,509	-0.7%	-$165K	0.82%	31
2015 Q3	$23M	Sell	793,159 -62,857	-7%	-$1.95M	0.83%	27
2015 Q2	$27.2M	Sell	856,016 -174,142	-17%	-$5.93M	0.86%	26
2015 Q1	$34.5M	Buy	1,030,158 +38,542	+4%	+$1.27M	1.09%	23
2014 Q4	$31.4M	Buy	991,616 +21,804	+2%	+$705K	1.07%	24
2014 Q3	$32.1M	Sell	969,812 -190,612	-16%	-$6.51M	1.08%	29
2014 Q2	$40.9M	Buy	1,160,424 +49,002	+4%	+$1.79M	1.36%	21
2014 Q1	$40.7M	Buy	1,111,422 +59,168	+6%	+$2.11M	1.38%	22
2013 Q4	$37.7M	Buy	1,052,254 +89,154	+9%	+$3.05M	1.32%	22
2013 Q3	$33M	Buy	963,100 +3,902	+0.4%	+$129K	1.24%	26
2013 Q2	$28.6M	Buy	+959,198	New	+$31.2M	1.21%	27

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Psagot Value Holdings's EWD Position: Q2 2018 in Review

Psagot Value Holdings sold out of iShares MSCI Sweden ETF (EWD) in Q2 2018, closing a stake of 28,189 shares — an estimated $944K sold.

Psagot Value Holdings first reported a position in EWD in Q2 2013 and held it in 20 quarters. The position peaked at $40.9M in Q2 2014. 68 funds tracked by Wall St. Rank hold EWD as of Q2 2018.

Psagot Value Holdings reported no remaining iShares MSCI Sweden ETF position as of Q2 2018 after selling out during the quarter.
Psagot Value Holdings sold 28,189 iShares MSCI Sweden ETF shares in Q2 2018, an estimated $944K.
Psagot Value Holdings first reported a position in iShares MSCI Sweden ETF in Q2 2013 and held it in 20 quarters.
Psagot Value Holdings's iShares MSCI Sweden ETF position peaked at $40.9M in Q2 2014.
68 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2018.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.