1832 Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

1832 Asset Management’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,859	Closed	-$779K	–	677
2018 Q1	$779K	Sell	23,859 -10,267	-30%	-$346K	﹤0.01%	447
2017 Q4	$1.11M	Buy	34,126 +3,901	+13%	+$129K	﹤0.01%	426
2017 Q3	$989K	Hold	30,225	–	–	﹤0.01%	428
2017 Q2	$994K	Sell	30,225 -24,219	-44%	-$784K	﹤0.01%	444
2017 Q1	$1.66M	Buy	+54,444	New	+$1.53M	0.01%	420

Other funds holding EWP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

1832 Asset Management's EWP Position: Q2 2018 in Review

1832 Asset Management sold out of iShares MSCI Spain ETF (EWP) in Q2 2018, closing a stake of 23,859 shares — an estimated $779K sold.

1832 Asset Management first reported a position in EWP in Q1 2017 and held it in 5 quarters. The position peaked at $1.66M in Q1 2017. 77 funds tracked by Wall St. Rank hold EWP as of Q2 2018.

1832 Asset Management reported no remaining iShares MSCI Spain ETF position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 23,859 iShares MSCI Spain ETF shares in Q2 2018, an estimated $779K.
1832 Asset Management first reported a position in iShares MSCI Spain ETF in Q1 2017 and held it in 5 quarters.
1832 Asset Management's iShares MSCI Spain ETF position peaked at $1.66M in Q1 2017.
77 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.