Virtus Investment Advisers’s iShares MSCI Sweden ETF EWD Stock Holding History

Virtus Investment Advisers’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
2015 Q4	–	Sell	-10,670	Closed	-$310K	–	11
2015 Q3	$310K	Buy	10,670 +9,310	+685%	+$288K	0.79%	11
2015 Q2	$43K	Buy	1,360 +90	+7%	+$3.07K	0.05%	23
2015 Q1	$43K	Buy	+1,270	New	+$41.7K	0.03%	23
2014 Q3	–	Sell	-1,400	Closed	-$49K	–	26
2014 Q2	$49K	Buy	1,400 +200	+17%	+$7.31K	0.02%	26
2014 Q1	$44K	Sell	1,200 -30	-2%	-$1.07K	0.02%	24
2013 Q4	$44K	Buy	1,230 +100	+9%	+$3.42K	0.02%	26
2013 Q3	$39K	Sell	1,130 -110	-9%	-$3.64K	0.02%	22
2013 Q2	$37K	Buy	+1,240	New	+$40.4K	0.02%	24

Other funds holding EWD

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

PVH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Investment Advisers's EWD Position: Q4 2015 in Review

Virtus Investment Advisers sold out of iShares MSCI Sweden ETF (EWD) in Q4 2015, closing a stake of 10,670 shares — an estimated $310K sold.

Virtus Investment Advisers first reported a position in EWD in Q2 2013 and held it in 8 quarters. The position peaked at $310K in Q3 2015. 76 funds tracked by Wall St. Rank hold EWD as of Q4 2015.

Virtus Investment Advisers reported no remaining iShares MSCI Sweden ETF position as of Q4 2015 after selling out during the quarter.
Virtus Investment Advisers sold 10,670 iShares MSCI Sweden ETF shares in Q4 2015, an estimated $310K.
Virtus Investment Advisers first reported a position in iShares MSCI Sweden ETF in Q2 2013 and held it in 8 quarters.
Virtus Investment Advisers's iShares MSCI Sweden ETF position peaked at $310K in Q3 2015.
76 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2015.

Based on Virtus Investment Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.