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Rothschild Investment LLC’s iShares MSCI Sweden ETF EWD Stock Holding History

Rothschild Investment LLC’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
Q1 		– Sell
-9,183
Closed -$291K – 504
2014
Q4 		$291K Sell
9,183
-3,012
-25% -$97.4K 0.03% 382
2014
Q3 		$404K Sell
12,195
-225
-2% -$7.68K 0.05% 331
2014
Q2 		$438K Buy
12,420
+327
+3% +$12K 0.06% 287
2014
Q1 		$443K Sell
12,093
-1,905
-14% -$67.8K 0.06% 291
2013
Q4 		$502K Buy
13,998
+284
+2% +$9.7K 0.07% 266
2013
Q3 		$470K Buy
13,714
+2,614
+24% +$86.5K 0.07% 260
2013
Q2 		$331K Buy
+11,100
New +$361K 0.05% 274

Other funds holding EWD

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rothschild Investment LLC's EWD Position: Q1 2015 in Review

Rothschild Investment LLC sold out of iShares MSCI Sweden ETF (EWD) in Q1 2015, closing a stake of 9,183 shares — an estimated $291K sold.

Rothschild Investment LLC first reported a position in EWD in Q2 2013 and held it in 7 quarters. The position peaked at $502K in Q4 2013. 63 funds tracked by Wall St. Rank hold EWD as of Q1 2015.

  • Rothschild Investment LLC reported no remaining iShares MSCI Sweden ETF position as of Q1 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 9,183 iShares MSCI Sweden ETF shares in Q1 2015, an estimated $291K.
  • Rothschild Investment LLC first reported a position in iShares MSCI Sweden ETF in Q2 2013 and held it in 7 quarters.
  • Rothschild Investment LLC's iShares MSCI Sweden ETF position peaked at $502K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2015.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.