Alexandria Capital’s iShares MSCI Germany ETF EWG Stock Holding History

Alexandria Capital’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
2020 Q1	–	Sell	-20,599	Closed	-$606K	–	237
2019 Q4	$606K	Sell	20,599 -965	-4%	-$27.5K	0.08%	162
2019 Q3	$580K	Sell	21,564 -46,698	-68%	-$1.26M	0.09%	161
2019 Q2	$1.92M	Sell	68,262 -5,445	-7%	-$152K	0.27%	108
2019 Q1	$1.98M	Sell	73,707 -9,794	-12%	-$262K	0.29%	105
2018 Q4	$2.12M	Sell	83,501 -30,330	-27%	-$820K	0.34%	91
2018 Q3	$3.38M	Sell	113,831 -12,403	-10%	-$376K	0.5%	69
2018 Q2	$3.79M	Buy	126,234 +2,594	+2%	+$83.5K	0.57%	60
2018 Q1	$3.96M	Sell	123,640 -4,685	-4%	-$156K	0.59%	55
2017 Q4	$4.24M	Hold	128,325	–	–	0.62%	51
2017 Q3	$4.16M	Sell	128,325 -900	-0.7%	-$28K	1.05%	33
2017 Q2	$3.91M	Sell	129,225 -100	-0.1%	-$3.02K	0.99%	37
2017 Q1	$3.72M	Sell	129,325 -4,816	-4%	-$133K	0.93%	39
2016 Q4	$3.55M	Sell	134,141 -176,016	-57%	-$4.53M	0.91%	39
2016 Q3	$8.15M	Sell	310,157 -14,970	-5%	-$384K	1.5%	24
2016 Q2	$7.82M	Buy	325,127 +4,125	+1%	+$105K	1.39%	25
2016 Q1	$8.26M	Buy	321,002 +186,352	+138%	+$4.54M	1.48%	26
2015 Q4	$3.53M	Sell	134,650 -25,150	-16%	-$666K	0.89%	37
2015 Q3	$3.95M	Sell	159,800 -200	-0.1%	-$5.43K	0.96%	35
2015 Q2	$4.62M	Buy	+160,000	New	+$4.75M	1.03%	32

Other funds holding EWG

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Alexandria Capital's EWG Position: Q1 2020 in Review

Alexandria Capital sold out of iShares MSCI Germany ETF (EWG) in Q1 2020, closing a stake of 20,599 shares — an estimated $606K sold.

Alexandria Capital first reported a position in EWG in Q2 2015 and held it in 19 quarters. The position peaked at $8.26M in Q1 2016. 162 funds tracked by Wall St. Rank hold EWG as of Q1 2020.

Alexandria Capital reported no remaining iShares MSCI Germany ETF position as of Q1 2020 after selling out during the quarter.
Alexandria Capital sold 20,599 iShares MSCI Germany ETF shares in Q1 2020, an estimated $606K.
Alexandria Capital first reported a position in iShares MSCI Germany ETF in Q2 2015 and held it in 19 quarters.
Alexandria Capital's iShares MSCI Germany ETF position peaked at $8.26M in Q1 2016.
162 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.