American Assets Investment Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

American Assets Investment Management’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,000	Closed	-$4.78M	–	137
2020 Q1	$4.78M	Sell	200,000 -100,000	-33%	-$2.99M	1.02%	23
2019 Q4	$10.2M	Hold	300,000	–	–	1.54%	11
2019 Q3	$9.43M	Hold	300,000	–	–	1.51%	12
2019 Q2	$9.7M	Hold	300,000	–	–	1.55%	11
2019 Q1	$9.88M	Hold	300,000	–	–	1.6%	9
2018 Q4	$8.8M	Hold	300,000	–	–	1.59%	9
2018 Q3	$10.3M	Hold	300,000	–	–	1.7%	7
2018 Q2	$10.3M	Hold	300,000	–	–	1.81%	6
2018 Q1	$10.4M	Hold	300,000	–	–	1.98%	5
2017 Q4	$10.7M	Hold	300,000	–	–	2.06%	4
2017 Q3	$10.5M	Hold	300,000	–	–	2.09%	5
2017 Q2	$10M	Sell	300,000 -375,000	-56%	-$12.6M	2.07%	5
2017 Q1	$22M	Hold	675,000	–	–	4.48%	3
2016 Q4	$20.7M	Hold	675,000	–	–	4.38%	3
2016 Q3	$21.4M	Buy	675,000 +175,000	+35%	+$5.48M	4.91%	3
2016 Q2	$15.4M	Buy	+500,000	New	+$15.9M	3.74%	3

Other funds holding EWU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

MIS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Assets Investment Management's EWU Position: Q2 2020 in Review

American Assets Investment Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2020, closing a stake of 200,000 shares — an estimated $4.78M sold.

American Assets Investment Management first reported a position in EWU in Q2 2016 and held it in 16 quarters. The position peaked at $22M in Q1 2017. 176 funds tracked by Wall St. Rank hold EWU as of Q2 2020.

American Assets Investment Management reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 200,000 iShares MSCI United Kingdom ETF shares in Q2 2020, an estimated $4.78M.
American Assets Investment Management first reported a position in iShares MSCI United Kingdom ETF in Q2 2016 and held it in 16 quarters.
American Assets Investment Management's iShares MSCI United Kingdom ETF position peaked at $22M in Q1 2017.
176 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.