State Street’s iShares MSCI Denmark ETF EDEN Stock Holding History

State Street’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75,484	Closed	-$4.22M	–	3729
2015 Q4	$4.22M	Buy	+75,484	New	+$4.12M	﹤0.01%	2624

Other funds holding EDEN

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $482M AUM 41.92% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

AGA

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street's EDEN Position: Q1 2016 in Review

State Street sold out of iShares MSCI Denmark ETF (EDEN) in Q1 2016, closing a stake of 75,484 shares — an estimated $4.22M sold.

State Street first reported a position in EDEN in Q4 2015 and held it in 1 quarter. The position peaked at $4.22M in Q4 2015. 40 funds tracked by Wall St. Rank hold EDEN as of Q1 2016.

State Street reported no remaining iShares MSCI Denmark ETF position as of Q1 2016 after selling out during the quarter.
State Street sold 75,484 iShares MSCI Denmark ETF shares in Q1 2016, an estimated $4.22M.
State Street first reported a position in iShares MSCI Denmark ETF in Q4 2015 and held it in 1 quarter.
State Street's iShares MSCI Denmark ETF position peaked at $4.22M in Q4 2015.
40 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.