Visionary Asset Management’s iShares MSCI Switzerland ETF EWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-853	Closed	-$27K	–	118
2014 Q4	$27K	Buy	+853	New	+$27.4K	0.01%	121
2013 Q4	–	Sell	-9,068	Closed	-$284K	–	77
2013 Q3	$284K	Sell	9,068 -2,904	-24%	-$87.7K	0.09%	100
2013 Q2	$343K	Buy	+11,972	New	+$358K	0.13%	29

Other funds holding EWL

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

PVH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Visionary Asset Management's EWL Position: Q1 2015 in Review

Visionary Asset Management sold out of iShares MSCI Switzerland ETF (EWL) in Q1 2015, closing a stake of 853 shares — an estimated $27K sold.

Visionary Asset Management first reported a position in EWL in Q2 2013 and held it in 3 quarters. The position peaked at $343K in Q2 2013. 119 funds tracked by Wall St. Rank hold EWL as of Q1 2015.

Visionary Asset Management reported no remaining iShares MSCI Switzerland ETF position as of Q1 2015 after selling out during the quarter.
Visionary Asset Management sold 853 iShares MSCI Switzerland ETF shares in Q1 2015, an estimated $27K.
Visionary Asset Management first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and held it in 3 quarters.
Visionary Asset Management's iShares MSCI Switzerland ETF position peaked at $343K in Q2 2013.
119 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.