AFAM Capital’s iShares MSCI Spain ETF EWP Stock Holding History

AFAM Capital’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	-187,495	Closed	-$6.09M	–	196
2018 Q1	$6.09M	Buy	187,495 +1,927	+1%	+$64.9K	0.67%	64
2017 Q4	$6.08M	Buy	185,568 +90,774	+96%	+$3M	0.67%	64
2017 Q3	$3.2M	Buy	94,794 +8,353	+10%	+$281K	0.39%	110
2017 Q2	$2.84M	Buy	86,441 +20,679	+31%	+$669K	0.36%	110
2017 Q1	$2M	Buy	65,762 +19,190	+41%	+$538K	0.28%	126
2016 Q4	$1.24M	Hold	46,572	–	–	0.19%	146
2016 Q3	$1.25M	Buy	46,572 +798	+2%	+$20.9K	0.2%	140
2016 Q2	$1.14M	Buy	+45,774	New	+$1.25M	0.19%	141
2016 Q1	–	Sell	-145,340	Closed	-$4.11M	–	166
2015 Q4	$4.11M	Sell	145,340 -25,052	-15%	-$769K	0.64%	75
2015 Q3	$5.05M	Sell	170,392 -4,711	-3%	-$154K	0.77%	62
2015 Q2	$5.88M	Buy	+175,103	New	+$6.2M	0.78%	60

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

AFAM Capital's EWP Position: Q2 2018 in Review

AFAM Capital sold out of iShares MSCI Spain ETF (EWP) in Q2 2018, closing a stake of 187,495 shares — an estimated $6.09M sold.

AFAM Capital first reported a position in EWP in Q2 2015 and held it in 11 quarters. The position peaked at $6.09M in Q1 2018. 77 funds tracked by Wall St. Rank hold EWP as of Q2 2018.

AFAM Capital reported no remaining iShares MSCI Spain ETF position as of Q2 2018 after selling out during the quarter.
AFAM Capital sold 187,495 iShares MSCI Spain ETF shares in Q2 2018, an estimated $6.09M.
AFAM Capital first reported a position in iShares MSCI Spain ETF in Q2 2015 and held it in 11 quarters.
AFAM Capital's iShares MSCI Spain ETF position peaked at $6.09M in Q1 2018.
77 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2018.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.