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UBS’s iShares MSCI Netherlands ETF EWN Stock Holding History

UBS’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.38M Sell
140,213
-35,004
-20% -$859K ﹤0.01% 2401
2014
Q2 		$4.49M Sell
175,217
-59,287
-25% -$1.53M ﹤0.01% 2066
2014
Q1 		$6.13M Sell
234,504
-323,908
-58% -$8.23M 0.01% 1669
2013
Q4 		$14.5M Sell
558,412
-1,004,703
-64% -$24.9M 0.01% 1009
2013
Q3 		$37.2M Buy
1,563,115
+373,613
+31% +$8.6M 0.04% 444
2013
Q2 		$24.7M Buy
+1,189,502
New +$25.4M 0.03% 553

Other funds holding EWN

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

UBS's EWN Position: Q3 2014 in Review

UBS reduced its iShares MSCI Netherlands ETF (EWN) stake by 20% in Q3 2014, selling an estimated $859K and leaving 140,213 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

UBS first reported a position in EWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $37.2M in Q3 2013. 41 funds tracked by Wall St. Rank hold EWN as of Q3 2014.

  • UBS held 140,213 shares of iShares MSCI Netherlands ETF worth $3.38M as of Q3 2014.
  • UBS sold 35,004 iShares MSCI Netherlands ETF shares in Q3 2014, an estimated $859K.
  • iShares MSCI Netherlands ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2401 holding.
  • UBS first reported a position in iShares MSCI Netherlands ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares MSCI Netherlands ETF position peaked at $37.2M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.