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San Francisco Sentry Investment Group’s iShares MSCI Sweden ETF EWD Stock Holding History

San Francisco Sentry Investment 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
2014
Q3 		– Sell
-1,603
Closed -$57K – 627
2014
Q2 		$57K Hold
1,603
– – 0.03% 300
2014
Q1 		$59K Hold
1,603
– – 0.02% 332
2013
Q4 		$57K Hold
1,603
– – 0.02% 310
2013
Q3 		$55K Hold
1,603
– – 0.02% 297
2013
Q2 		$48K Buy
+1,603
New +$52.2K 0.02% 308

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

San Francisco Sentry Investment Group's EWD Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of iShares MSCI Sweden ETF (EWD) in Q3 2014, closing a stake of 1,603 shares — an estimated $57K sold.

San Francisco Sentry Investment Group first reported a position in EWD in Q2 2013 and held it in 5 quarters. The position peaked at $59K in Q1 2014. 67 funds tracked by Wall St. Rank hold EWD as of Q3 2014.

  • San Francisco Sentry Investment Group reported no remaining iShares MSCI Sweden ETF position as of Q3 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,603 iShares MSCI Sweden ETF shares in Q3 2014, an estimated $57K.
  • San Francisco Sentry Investment Group first reported a position in iShares MSCI Sweden ETF in Q2 2013 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's iShares MSCI Sweden ETF position peaked at $59K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.