AHC
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Adell Harriman & Carpenter’s iShares MSCI Germany ETF EWG Stock Holding History

Adell Harriman & Carpenter’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,467
Closed -$203K – 132
2014
Q1 		$203K Buy
+6,467
New +$200K 0.06% 124

Other funds holding EWG

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Adell Harriman & Carpenter's EWG Position: Q2 2014 in Review

Adell Harriman & Carpenter sold out of iShares MSCI Germany ETF (EWG) in Q2 2014, closing a stake of 6,467 shares — an estimated $203K sold.

Adell Harriman & Carpenter first reported a position in EWG in Q1 2014 and held it in 1 quarter. The position peaked at $203K in Q1 2014. 232 funds tracked by Wall St. Rank hold EWG as of Q2 2014.

  • Adell Harriman & Carpenter reported no remaining iShares MSCI Germany ETF position as of Q2 2014 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 6,467 iShares MSCI Germany ETF shares in Q2 2014, an estimated $203K.
  • Adell Harriman & Carpenter first reported a position in iShares MSCI Germany ETF in Q1 2014 and held it in 1 quarter.
  • Adell Harriman & Carpenter's iShares MSCI Germany ETF position peaked at $203K in Q1 2014.
  • 232 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2014.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2014, filed 11 Aug 2014.