Rathbones Group’s iShares MSCI Sweden ETF EWD Stock Holding History

Rathbones Group’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	-25,250	Closed	-$845K	–	309
2018 Q1	$845K	Hold	25,250	–	–	0.03%	182
2017 Q4	$856K	Hold	25,250	–	–	0.03%	183
2017 Q3	$906K	Buy	25,250 +2,000	+9%	+$69.2K	0.04%	177
2017 Q2	$789K	Hold	23,250	–	–	0.04%	183
2017 Q1	$734K	Sell	23,250 -15	-0.1%	-$457	0.03%	185
2016 Q4	$668K	Hold	23,265	–	–	0.03%	185
2016 Q3	$676K	Hold	23,265	–	–	0.03%	184
2016 Q2	$636K	Hold	23,265	–	–	0.04%	186
2016 Q1	$685K	Hold	23,265	–	–	0.04%	173
2015 Q4	$635K	Sell	23,265 -300	-1%	-$8.96K	0.04%	174
2015 Q3	$684K	Hold	23,565	–	–	0.05%	177
2015 Q2	$749K	Hold	23,565	–	–	0.05%	176
2015 Q1	$789K	Hold	23,565	–	–	0.05%	166
2014 Q4	$746K	Hold	23,565	–	–	0.05%	174
2014 Q3	$780K	Hold	23,565	–	–	0.05%	161
2014 Q2	$831K	Buy	+23,565	New	+$861K	0.06%	159

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

Rathbones Group's EWD Position: Q2 2018 in Review

Rathbones Group sold out of iShares MSCI Sweden ETF (EWD) in Q2 2018, closing a stake of 25,250 shares — an estimated $845K sold.

Rathbones Group first reported a position in EWD in Q2 2014 and held it in 16 quarters. The position peaked at $906K in Q3 2017. 68 funds tracked by Wall St. Rank hold EWD as of Q2 2018.

Rathbones Group reported no remaining iShares MSCI Sweden ETF position as of Q2 2018 after selling out during the quarter.
Rathbones Group sold 25,250 iShares MSCI Sweden ETF shares in Q2 2018, an estimated $845K.
Rathbones Group first reported a position in iShares MSCI Sweden ETF in Q2 2014 and held it in 16 quarters.
Rathbones Group's iShares MSCI Sweden ETF position peaked at $906K in Q3 2017.
68 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2018.

Based on Rathbones Group's 13F filing for Q2 2018, filed 16 Jul 2018.