SAG
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Sterne Agee Group’s iShares MSCI Belgium ETF EWK Stock Holding History

Sterne Agee Group’s Portfolio EWK Stock Details EWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$277K Sell
16,155
-205
-1% -$3.43K 0.04% 308
2014
Q4 		$265K Sell
16,360
-165
-1% -$2.66K 0.04% 288
2014
Q3 		$270K Buy
+16,525
New +$279K 0.04% 282

Other funds holding EWK

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Sterne Agee Group's EWK Position: Q1 2015 in Review

Sterne Agee Group reduced its iShares MSCI Belgium ETF (EWK) stake by 1.3% in Q1 2015, selling an estimated $3.43K and leaving 16,155 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #308.

Sterne Agee Group first reported a position in EWK in Q3 2014 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold EWK as of Q1 2015.

  • Sterne Agee Group held 16,155 shares of iShares MSCI Belgium ETF worth $277K as of Q1 2015.
  • Sterne Agee Group sold 205 iShares MSCI Belgium ETF shares in Q1 2015, an estimated $3.43K.
  • iShares MSCI Belgium ETF made up 0.04% of Sterne Agee Group's portfolio in Q1 2015, its #308 holding.
  • Sterne Agee Group first reported a position in iShares MSCI Belgium ETF in Q3 2014 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.