T. Rowe Price Associates
EWD icon

T. Rowe Price Associates’s iShares MSCI Sweden ETF EWD Stock Holding History

T. Rowe Price Associates’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,900
Closed -$305K – 2510
2020
Q1 		$305K Buy
11,900
+5,200
+78% +$158K ﹤0.01% 2185
2019
Q4 		$220K Buy
+6,700
New +$211K ﹤0.01% 2389
2019
Q1 		– Sell
-12,200
Closed -$345K – 2538
2018
Q4 		$345K Buy
+12,200
New +$358K ﹤0.01% 2230
2018
Q1 		– Sell
-7,200
Closed -$244K – 2561
2017
Q4 		$244K Buy
+7,200
New +$252K ﹤0.01% 2349
2015
Q2 		– Sell
-8,300
Closed -$278K – 2544
2015
Q1 		$278K Buy
+8,300
New +$273K ﹤0.01% 2224
2014
Q3 		– Sell
-6,700
Closed -$236K – 2551
2014
Q2 		$236K Buy
+6,700
New +$245K ﹤0.01% 2292
2014
Q1 		– Sell
-7,400
Closed -$265K – 2504
2013
Q4 		$265K Buy
7,400
+600
+9% +$20.5K ﹤0.01% 2198
2013
Q3 		$233K Buy
+6,800
New +$225K ﹤0.01% 2214

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

T. Rowe Price Associates's EWD Position: Q2 2020 in Review

T. Rowe Price Associates sold out of iShares MSCI Sweden ETF (EWD) in Q2 2020, closing a stake of 11,900 shares — an estimated $305K sold.

T. Rowe Price Associates first reported a position in EWD in Q3 2013 and held it in 8 quarters. The position peaked at $345K in Q4 2018. 57 funds tracked by Wall St. Rank hold EWD as of Q2 2020.

  • T. Rowe Price Associates reported no remaining iShares MSCI Sweden ETF position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,900 iShares MSCI Sweden ETF shares in Q2 2020, an estimated $305K.
  • T. Rowe Price Associates first reported a position in iShares MSCI Sweden ETF in Q3 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's iShares MSCI Sweden ETF position peaked at $345K in Q4 2018.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.