Visionary Asset Management’s iShares MSCI Denmark ETF EDEN Stock Holding History

Visionary Asset Management’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,973	Closed	-$225K	–	81
2016 Q1	$225K	Buy	+3,973	New	+$213K	0.08%	105
2015 Q3	–	Sell	-4,713	Closed	-$254K	–	42
2015 Q2	$254K	Buy	+4,713	New	+$261K	0.08%	103

Other funds holding EDEN

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Visionary Asset Management's EDEN Position: Q2 2016 in Review

Visionary Asset Management sold out of iShares MSCI Denmark ETF (EDEN) in Q2 2016, closing a stake of 3,973 shares — an estimated $225K sold.

Visionary Asset Management first reported a position in EDEN in Q2 2015 and held it in 2 quarters. The position peaked at $254K in Q2 2015. 40 funds tracked by Wall St. Rank hold EDEN as of Q2 2016.

Visionary Asset Management reported no remaining iShares MSCI Denmark ETF position as of Q2 2016 after selling out during the quarter.
Visionary Asset Management sold 3,973 iShares MSCI Denmark ETF shares in Q2 2016, an estimated $225K.
Visionary Asset Management first reported a position in iShares MSCI Denmark ETF in Q2 2015 and held it in 2 quarters.
Visionary Asset Management's iShares MSCI Denmark ETF position peaked at $254K in Q2 2015.
40 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q2 2016.

Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.