Sterne Agee Group’s iShares MSCI Switzerland ETF EWL Stock Holding History

Sterne Agee Group’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
2015 Q1	$690K	Buy	20,504 +98	+0.5%	+$3.2K	0.1%	239
2014 Q4	$647K	Sell	20,406 -191	-0.9%	-$6.13K	0.1%	232
2014 Q3	$669K	Sell	20,597 -518	-2%	-$17.3K	0.11%	228
2014 Q2	$725K	Buy	21,115 +1,520	+8%	+$53K	0.12%	211
2014 Q1	$673K	Sell	19,595 -449	-2%	-$14.9K	0.13%	208
2013 Q4	$661K	Sell	20,044 -475	-2%	-$15.1K	0.22%	128
2013 Q3	$642K	Buy	+20,519	New	+$619K	0.25%	98

Other funds holding EWL

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Sterne Agee Group increased its iShares MSCI Switzerland ETF (EWL) stake by 0.48% in Q1 2015, buying an estimated $3.2K and bringing the position to 20,504 shares worth $690K. The position accounts for 0.1% of the portfolio, ranked #239.

Sterne Agee Group first reported a position in EWL in Q3 2013 and has held it in 7 quarters since. The position peaked at $725K in Q2 2014. 119 funds tracked by Wall St. Rank hold EWL as of Q1 2015.

Sterne Agee Group held 20,504 shares of iShares MSCI Switzerland ETF worth $690K as of Q1 2015.
Sterne Agee Group bought 98 iShares MSCI Switzerland ETF shares in Q1 2015, an estimated $3.2K.
iShares MSCI Switzerland ETF made up 0.1% of Sterne Agee Group's portfolio in Q1 2015, its #239 holding.
Sterne Agee Group first reported a position in iShares MSCI Switzerland ETF in Q3 2013 and has held it in 7 quarters since.
Sterne Agee Group's iShares MSCI Switzerland ETF position peaked at $725K in Q2 2014.
119 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2015.

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