Alpine Global Management’s iShares MSCI Italy ETF EWI Stock Holding History

Alpine Global Management’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,161	Closed	-$227K	–	208
2017 Q2	$227K	Sell	8,161 -4,471	-35%	-$122K	0.07%	101
2017 Q1	$325K	Buy	+12,632	New	+$309K	0.08%	194

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Alpine Global Management's EWI Position: Q3 2017 in Review

Alpine Global Management sold out of iShares MSCI Italy ETF (EWI) in Q3 2017, closing a stake of 8,161 shares — an estimated $227K sold.

Alpine Global Management first reported a position in EWI in Q1 2017 and held it in 2 quarters. The position peaked at $325K in Q1 2017. 74 funds tracked by Wall St. Rank hold EWI as of Q3 2017.

Alpine Global Management reported no remaining iShares MSCI Italy ETF position as of Q3 2017 after selling out during the quarter.
Alpine Global Management sold 8,161 iShares MSCI Italy ETF shares in Q3 2017, an estimated $227K.
Alpine Global Management first reported a position in iShares MSCI Italy ETF in Q1 2017 and held it in 2 quarters.
Alpine Global Management's iShares MSCI Italy ETF position peaked at $325K in Q1 2017.
74 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.