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Roosevelt Investment Group’s iShares MSCI Switzerland ETF EWL Stock Holding History

Roosevelt Investment Group’s Portfolio EWL Stock Details EWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,682
Closed -$1.01M – 239
2013
Q4 		$1.01M Buy
31,682
+1,934
+7% +$61.7K 0.05% 156
2013
Q3 		$884K Sell
29,748
-20,482
-41% -$618K 0.04% 163
2013
Q2 		$1.47M Buy
+50,230
New +$1.5M 0.07% 116

Other funds holding EWL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Roosevelt Investment Group's EWL Position: Q1 2014 in Review

Roosevelt Investment Group sold out of iShares MSCI Switzerland ETF (EWL) in Q1 2014, closing a stake of 31,682 shares — an estimated $1.01M sold.

Roosevelt Investment Group first reported a position in EWL in Q2 2013 and held it in 3 quarters. The position peaked at $1.47M in Q2 2013. 111 funds tracked by Wall St. Rank hold EWL as of Q1 2014.

  • Roosevelt Investment Group reported no remaining iShares MSCI Switzerland ETF position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 31,682 iShares MSCI Switzerland ETF shares in Q1 2014, an estimated $1.01M.
  • Roosevelt Investment Group first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's iShares MSCI Switzerland ETF position peaked at $1.47M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.