Alpine Global Management’s iShares MSCI Mexico ETF EWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,917	Closed	-$751K	–	212
2017 Q2	$751K	Buy	+13,917	New	+$729K	0.23%	50
2016 Q2	–	Sell	-139,626	Closed	-$7.52M	–	213
2016 Q1	$7.52M	Buy	139,626 +129,926	+1,339%	+$6.3M	1.72%	12
2015 Q4	$483K	Buy	9,700 +1,100	+13%	+$58.6K	0.15%	82
2015 Q3	$443K	Buy	+8,600	New	+$465K	0.13%	55

Other funds holding EWW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PVH

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

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

Alpine Global Management sold out of iShares MSCI Mexico ETF (EWW) in Q3 2017, closing a stake of 13,917 shares — an estimated $751K sold.

Alpine Global Management first reported a position in EWW in Q3 2015 and held it in 4 quarters. The position peaked at $7.52M in Q1 2016. 154 funds tracked by Wall St. Rank hold EWW as of Q3 2017.

Alpine Global Management reported no remaining iShares MSCI Mexico ETF position as of Q3 2017 after selling out during the quarter.
Alpine Global Management sold 13,917 iShares MSCI Mexico ETF shares in Q3 2017, an estimated $751K.
Alpine Global Management first reported a position in iShares MSCI Mexico ETF in Q3 2015 and held it in 4 quarters.
Alpine Global Management's iShares MSCI Mexico ETF position peaked at $7.52M in Q1 2016.
154 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2017.

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