AJO LP’s iShares MSCI United Kingdom ETF EWU Stock Holding History

AJO LP’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,400	Closed	-$239K	–	502
2015 Q4	$239K	Buy	+7,400	New	+$252K	﹤0.01%	503

Other funds holding EWU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

AJO LP's EWU Position: Q1 2016 in Review

AJO LP sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2016, closing a stake of 7,400 shares — an estimated $239K sold.

AJO LP first reported a position in EWU in Q4 2015 and held it in 1 quarter. The position peaked at $239K in Q4 2015. 156 funds tracked by Wall St. Rank hold EWU as of Q1 2016.

AJO LP reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2016 after selling out during the quarter.
AJO LP sold 7,400 iShares MSCI United Kingdom ETF shares in Q1 2016, an estimated $239K.
AJO LP first reported a position in iShares MSCI United Kingdom ETF in Q4 2015 and held it in 1 quarter.
AJO LP's iShares MSCI United Kingdom ETF position peaked at $239K in Q4 2015.
156 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.