American Assets Investment Management’s iShares MSCI Mexico ETF EWW Stock Holding History

American Assets Investment 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
2018 Q2	–	Sell	-10,000	Closed	-$515K	–	175
2018 Q1	$515K	Hold	10,000	–	–	0.1%	151
2017 Q4	$493K	Hold	10,000	–	–	0.09%	139
2017 Q3	$546K	Hold	10,000	–	–	0.11%	139
2017 Q2	$539K	Sell	10,000 -90,000	-90%	-$4.71M	0.11%	139
2017 Q1	$5.12M	Hold	100,000	–	–	1.04%	21
2016 Q4	$4.4M	Buy	+100,000	New	+$4.7M	0.93%	25

Other funds holding EWW

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Assets Investment Management's EWW Position: Q2 2018 in Review

American Assets Investment Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2018, closing a stake of 10,000 shares — an estimated $515K sold.

American Assets Investment Management first reported a position in EWW in Q4 2016 and held it in 6 quarters. The position peaked at $5.12M in Q1 2017. 152 funds tracked by Wall St. Rank hold EWW as of Q2 2018.

American Assets Investment Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2018 after selling out during the quarter.
American Assets Investment Management sold 10,000 iShares MSCI Mexico ETF shares in Q2 2018, an estimated $515K.
American Assets Investment Management first reported a position in iShares MSCI Mexico ETF in Q4 2016 and held it in 6 quarters.
American Assets Investment Management's iShares MSCI Mexico ETF position peaked at $5.12M in Q1 2017.
152 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2018.

Based on American Assets Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.