Allianz Asset Management
EWP icon

Allianz Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

Allianz Asset Management’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
2017
Q3 		– Sell
-15,000
Closed -$495K – 2630
2017
Q2 		$495K Buy
+15,000
New +$485K ﹤0.01% 2411
2015
Q2 		– Sell
-181,633
Closed -$6.32M – 2405
2015
Q1 		$6.32M Buy
181,633
+20,431
+13% +$689K 0.01% 1130
2014
Q4 		$5.58M Sell
161,202
-66,033
-29% -$2.45M 0.01% 1178
2014
Q3 		$8.84M Buy
+227,235
New +$9.24M 0.01% 873
2014
Q2 		– Sell
-279,802
Closed -$11.4M – 1965
2014
Q1 		$11.4M Buy
279,802
+157,909
+130% +$6.21M 0.01% 718
2013
Q4 		$4.7M Buy
+121,893
New +$4.52M 0.01% 966

Other funds holding EWP

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's EWP Position: Q3 2017 in Review

Allianz Asset Management sold out of iShares MSCI Spain ETF (EWP) in Q3 2017, closing a stake of 15,000 shares — an estimated $495K sold.

Allianz Asset Management first reported a position in EWP in Q4 2013 and held it in 6 quarters. The position peaked at $11.4M in Q1 2014. 99 funds tracked by Wall St. Rank hold EWP as of Q3 2017.

  • Allianz Asset Management reported no remaining iShares MSCI Spain ETF position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 15,000 iShares MSCI Spain ETF shares in Q3 2017, an estimated $495K.
  • Allianz Asset Management first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 6 quarters.
  • Allianz Asset Management's iShares MSCI Spain ETF position peaked at $11.4M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.