SAM
EWD icon

Shamrock Asset Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Shamrock Asset Management’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
2016
Q1 		– Sell
-1,132
Closed -$33K – 252
2015
Q4 		$33K Hold
1,132
– – 0.02% 163
2015
Q3 		$33K Buy
+1,132
New +$35.1K 0.02% 145

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shamrock Asset Management's EWD Position: Q1 2016 in Review

Shamrock Asset Management sold out of iShares MSCI Sweden ETF (EWD) in Q1 2016, closing a stake of 1,132 shares — an estimated $33K sold.

Shamrock Asset Management first reported a position in EWD in Q3 2015 and held it in 2 quarters. The position peaked at $33K in Q4 2015. 60 funds tracked by Wall St. Rank hold EWD as of Q1 2016.

  • Shamrock Asset Management reported no remaining iShares MSCI Sweden ETF position as of Q1 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 1,132 iShares MSCI Sweden ETF shares in Q1 2016, an estimated $33K.
  • Shamrock Asset Management first reported a position in iShares MSCI Sweden ETF in Q3 2015 and held it in 2 quarters.
  • Shamrock Asset Management's iShares MSCI Sweden ETF position peaked at $33K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.