WESPAC Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History

WESPAC Advisors’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
2014 Q4	–	Sell	-18,751	Closed	-$620K	–	131
2014 Q3	$620K	Sell	18,751 -3,910	-17%	-$133K	0.5%	74
2014 Q2	$799K	Sell	22,661 -2,725	-11%	-$99.6K	0.91%	41
2014 Q1	$930K	Buy	25,386 +1,310	+5%	+$46.6K	0.81%	45
2013 Q4	$863K	Buy	24,076 +2,389	+11%	+$81.6K	0.72%	58
2013 Q3	$743K	Buy	21,687 +5,452	+34%	+$180K	0.87%	43
2013 Q2	$484K	Buy	+16,235	New	+$528K	0.74%	57

Other funds holding EWD

PVH

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

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

MAA

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

AGA

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

SOMRS

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

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

WESPAC Advisors's EWD Position: Q4 2014 in Review

WESPAC Advisors sold out of iShares MSCI Sweden ETF (EWD) in Q4 2014, closing a stake of 18,751 shares — an estimated $620K sold.

WESPAC Advisors first reported a position in EWD in Q2 2013 and held it in 6 quarters. The position peaked at $930K in Q1 2014. 65 funds tracked by Wall St. Rank hold EWD as of Q4 2014.

WESPAC Advisors reported no remaining iShares MSCI Sweden ETF position as of Q4 2014 after selling out during the quarter.
WESPAC Advisors sold 18,751 iShares MSCI Sweden ETF shares in Q4 2014, an estimated $620K.
WESPAC Advisors first reported a position in iShares MSCI Sweden ETF in Q2 2013 and held it in 6 quarters.
WESPAC Advisors's iShares MSCI Sweden ETF position peaked at $930K in Q1 2014.
65 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2014.

Based on WESPAC Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.