Alethea Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

Alethea Capital Management’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
2015 Q2	–	Sell	-34,939	Closed	-$1.04M	–	81
2015 Q1	$1.04M	Buy	+34,939	New	+$1M	1.15%	26

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1CP

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

Alethea Capital Management's EWG Position: Q2 2015 in Review

Alethea Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q2 2015, closing a stake of 34,939 shares — an estimated $1.04M sold.

Alethea Capital Management first reported a position in EWG in Q1 2015 and held it in 1 quarter. The position peaked at $1.04M in Q1 2015. 216 funds tracked by Wall St. Rank hold EWG as of Q2 2015.

Alethea Capital Management reported no remaining iShares MSCI Germany ETF position as of Q2 2015 after selling out during the quarter.
Alethea Capital Management sold 34,939 iShares MSCI Germany ETF shares in Q2 2015, an estimated $1.04M.
Alethea Capital Management first reported a position in iShares MSCI Germany ETF in Q1 2015 and held it in 1 quarter.
Alethea Capital Management's iShares MSCI Germany ETF position peaked at $1.04M in Q1 2015.
216 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2015.

Based on Alethea Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.