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

Virtus Investment 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
2015 Q3	–	Sell	-2,800	Closed	-$72K	–	21
2015 Q2	$72K	Buy	2,800 +130	+5%	+$3.43K	0.09%	21
2015 Q1	$68K	Buy	+2,670	New	+$65.8K	0.05%	22
2014 Q3	–	Sell	-1,850	Closed	-$47K	–	29
2014 Q2	$47K	Buy	1,850 +260	+16%	+$6.71K	0.02%	27
2014 Q1	$42K	Buy	1,590 +100	+7%	+$2.54K	0.02%	25
2013 Q4	$39K	Sell	1,490 -70	-4%	-$1.74K	0.02%	28
2013 Q3	$37K	Buy	1,560 +260	+20%	+$5.99K	0.02%	23
2013 Q2	$27K	Buy	+1,300	New	+$27.8K	0.01%	25

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtus Investment Advisers's EWN Position: Q3 2015 in Review

Virtus Investment Advisers sold out of iShares MSCI Netherlands ETF (EWN) in Q3 2015, closing a stake of 2,800 shares — an estimated $72K sold.

Virtus Investment Advisers first reported a position in EWN in Q2 2013 and held it in 7 quarters. The position peaked at $72K in Q2 2015. 45 funds tracked by Wall St. Rank hold EWN as of Q3 2015.

Virtus Investment Advisers reported no remaining iShares MSCI Netherlands ETF position as of Q3 2015 after selling out during the quarter.
Virtus Investment Advisers sold 2,800 iShares MSCI Netherlands ETF shares in Q3 2015, an estimated $72K.
Virtus Investment Advisers first reported a position in iShares MSCI Netherlands ETF in Q2 2013 and held it in 7 quarters.
Virtus Investment Advisers's iShares MSCI Netherlands ETF position peaked at $72K in Q2 2015.
45 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q3 2015.

Based on Virtus Investment Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.