1832 Asset Management’s iShares MSCI France ETF EWQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,173	Closed	-$794K	–	678
2018 Q1	$794K	Sell	25,173 -10,741	-30%	-$344K	﹤0.01%	446
2017 Q4	$1.12M	Buy	35,914 +1,655	+5%	+$51.5K	﹤0.01%	425
2017 Q3	$1.03M	Hold	34,259	–	–	﹤0.01%	422
2017 Q2	$986K	Sell	34,259 -28,635	-46%	-$814K	﹤0.01%	445
2017 Q1	$1.67M	Buy	+62,894	New	+$1.6M	0.01%	419

Other funds holding EWQ

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

PVH

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

1832 Asset Management sold out of iShares MSCI France ETF (EWQ) in Q2 2018, closing a stake of 25,173 shares — an estimated $794K sold.

1832 Asset Management first reported a position in EWQ in Q1 2017 and held it in 5 quarters. The position peaked at $1.67M in Q1 2017. 103 funds tracked by Wall St. Rank hold EWQ as of Q2 2018.

1832 Asset Management reported no remaining iShares MSCI France ETF position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 25,173 iShares MSCI France ETF shares in Q2 2018, an estimated $794K.
1832 Asset Management first reported a position in iShares MSCI France ETF in Q1 2017 and held it in 5 quarters.
1832 Asset Management's iShares MSCI France ETF position peaked at $1.67M in Q1 2017.
103 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q2 2018.

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