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Virtus Fund Advisers’s iShares MSCI Netherlands ETF EWN Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-303
Closed -$7K – 1139
2014
Q3 		$7K Sell
303
-1,470
-83% -$36.1K ﹤0.01% 1099
2014
Q2 		$45K Buy
+1,773
New +$45.7K ﹤0.01% 1938

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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Fund Advisers's EWN Position: Q4 2014 in Review

Virtus Fund Advisers sold out of iShares MSCI Netherlands ETF (EWN) in Q4 2014, closing a stake of 303 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in EWN in Q2 2014 and held it in 2 quarters. The position peaked at $45K in Q2 2014. 38 funds tracked by Wall St. Rank hold EWN as of Q4 2014.

  • Virtus Fund Advisers reported no remaining iShares MSCI Netherlands ETF position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 303 iShares MSCI Netherlands ETF shares in Q4 2014, an estimated $7K.
  • Virtus Fund Advisers first reported a position in iShares MSCI Netherlands ETF in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's iShares MSCI Netherlands ETF position peaked at $45K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.