Virtus Investment Advisers’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Virtus Investment Advisers’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,250	Closed	-$265K	–	23
2015 Q2	$265K	Buy	+7,250	New	+$277K	0.33%	15
2015 Q1	–	Sell	-9,465	Closed	-$341K	–	24
2014 Q4	$341K	Buy	9,465 +2,790	+42%	+$104K	0.18%	13
2014 Q3	$259K	Sell	6,675 -1,100	-14%	-$44.9K	0.12%	19
2014 Q2	$325K	Sell	7,775 -1,300	-14%	-$55.6K	0.13%	17
2014 Q1	$374K	Buy	9,075 +1,495	+20%	+$61.6K	0.16%	14
2013 Q4	$317K	Buy	7,580 +600	+9%	+$24.2K	0.13%	16
2013 Q3	$274K	Sell	6,980 -1,500	-18%	-$57K	0.13%	15
2013 Q2	$300K	Buy	+8,480	New	+$316K	0.15%	15

Other funds holding EWU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

PVH

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

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

Virtus Investment Advisers sold out of iShares MSCI United Kingdom ETF (EWU) in Q3 2015, closing a stake of 7,250 shares — an estimated $265K sold.

Virtus Investment Advisers first reported a position in EWU in Q2 2013 and held it in 8 quarters. The position peaked at $374K in Q1 2014. 160 funds tracked by Wall St. Rank hold EWU as of Q3 2015.

Virtus Investment Advisers reported no remaining iShares MSCI United Kingdom ETF position as of Q3 2015 after selling out during the quarter.
Virtus Investment Advisers sold 7,250 iShares MSCI United Kingdom ETF shares in Q3 2015, an estimated $265K.
Virtus Investment Advisers first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and held it in 8 quarters.
Virtus Investment Advisers's iShares MSCI United Kingdom ETF position peaked at $374K in Q1 2014.
160 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2015.

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