State Street’s iShares MSCI Netherlands ETF EWN Stock Holding History

State Street’s Portfolio EWN Stock Details EWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-120,061	Closed	-$2.95M	–	3744
2016 Q1	$2.95M	Sell	120,061 -46,363	-28%	-$1.07M	﹤0.01%	2826
2015 Q4	$3.97M	Buy	+166,424	New	+$4.08M	﹤0.01%	2661

Other funds holding EWN

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

State Street's EWN Position: Q2 2016 in Review

State Street sold out of iShares MSCI Netherlands ETF (EWN) in Q2 2016, closing a stake of 120,061 shares — an estimated $2.95M sold.

State Street first reported a position in EWN in Q4 2015 and held it in 2 quarters. The position peaked at $3.97M in Q4 2015. 60 funds tracked by Wall St. Rank hold EWN as of Q2 2016.

State Street reported no remaining iShares MSCI Netherlands ETF position as of Q2 2016 after selling out during the quarter.
State Street sold 120,061 iShares MSCI Netherlands ETF shares in Q2 2016, an estimated $2.95M.
State Street first reported a position in iShares MSCI Netherlands ETF in Q4 2015 and held it in 2 quarters.
State Street's iShares MSCI Netherlands ETF position peaked at $3.97M in Q4 2015.
60 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.