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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.