Spruce Investment Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History

Spruce Investment Advisors’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
2016 Q1	–	Sell	-84,287	Closed	-$2.62M	–	32
2015 Q4	$2.62M	Sell	84,287 -36,154	-30%	-$1.13M	1.94%	19
2015 Q3	$3.68M	Sell	120,441 -39,321	-25%	-$1.28M	1.13%	20
2015 Q2	$5.23M	Sell	159,762 -4,694	-3%	-$163K	1.41%	22
2015 Q1	$5.46M	Sell	164,456 -9,282	-5%	-$303K	1.4%	21
2014 Q4	$5.51M	Sell	173,738 -92,974	-35%	-$2.98M	1.5%	18
2014 Q3	$8.67M	Buy	+266,712	New	+$8.92M	2.25%	15

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Spruce Investment Advisors's EWL Position: Q1 2016 in Review

Spruce Investment Advisors sold out of iShares MSCI Switzerland ETF (EWL) in Q1 2016, closing a stake of 84,287 shares — an estimated $2.62M sold.

Spruce Investment Advisors first reported a position in EWL in Q3 2014 and held it in 6 quarters. The position peaked at $8.67M in Q3 2014. 112 funds tracked by Wall St. Rank hold EWL as of Q1 2016.

Spruce Investment Advisors reported no remaining iShares MSCI Switzerland ETF position as of Q1 2016 after selling out during the quarter.
Spruce Investment Advisors sold 84,287 iShares MSCI Switzerland ETF shares in Q1 2016, an estimated $2.62M.
Spruce Investment Advisors first reported a position in iShares MSCI Switzerland ETF in Q3 2014 and held it in 6 quarters.
Spruce Investment Advisors's iShares MSCI Switzerland ETF position peaked at $8.67M in Q3 2014.
112 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2016.

Based on Spruce Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.