Thomas J. Herzfeld Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-99	Closed	-$3K	–	301
2014 Q4	$3K	Hold	99	–	–	﹤0.01%	295
2014 Q3	$3K	Hold	99	–	–	﹤0.01%	261
2014 Q2	$3K	Buy	+99	New	+$3.45K	﹤0.01%	271

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 $1.55T AUM 33.47% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EWL Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of iShares MSCI Switzerland ETF (EWL) in Q1 2015, closing a stake of 99 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in EWL in Q2 2014 and held it in 3 quarters. The position peaked at $3K in Q4 2014. 119 funds tracked by Wall St. Rank hold EWL as of Q1 2015.

Thomas J. Herzfeld Advisors reported no remaining iShares MSCI Switzerland ETF position as of Q1 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 99 iShares MSCI Switzerland ETF shares in Q1 2015, an estimated $3K.
Thomas J. Herzfeld Advisors first reported a position in iShares MSCI Switzerland ETF in Q2 2014 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's iShares MSCI Switzerland ETF position peaked at $3K in Q4 2014.
119 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.