TD Capital Management’s iShares MSCI Italy ETF EWI Stock Holding History

TD Capital Management’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-86	Closed	-$3K	–	208
2017 Q3	$3K	Hold	86	–	–	﹤0.01%	211
2017 Q2	$2K	Hold	86	–	–	﹤0.01%	155
2017 Q1	$2K	Hold	86	–	–	﹤0.01%	156
2016 Q4	$2K	Buy	+86	New	+$1.93K	﹤0.01%	153

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AII

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

TD Capital Management's EWI Position: Q4 2017 in Review

TD Capital Management sold out of iShares MSCI Italy ETF (EWI) in Q4 2017, closing a stake of 86 shares — an estimated $3K sold.

TD Capital Management first reported a position in EWI in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q3 2017. 82 funds tracked by Wall St. Rank hold EWI as of Q4 2017.

TD Capital Management reported no remaining iShares MSCI Italy ETF position as of Q4 2017 after selling out during the quarter.
TD Capital Management sold 86 iShares MSCI Italy ETF shares in Q4 2017, an estimated $3K.
TD Capital Management first reported a position in iShares MSCI Italy ETF in Q4 2016 and held it in 4 quarters.
TD Capital Management's iShares MSCI Italy ETF position peaked at $3K in Q3 2017.
82 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2017.

Based on TD Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.