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AMG National Trust Bank’s iShares MSCI Italy ETF EWI Stock Holding History

AMG National Trust Bank’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
Q1 		– Sell
-66,229
Closed -$1.6M – 265
2016
Q4 		$1.6M Sell
66,229
-14,594
-18% -$328K 0.13% 95
2016
Q3 		$1.78M Buy
80,823
+399
+0.5% +$8.81K 0.15% 78
2016
Q2 		$1.75M Buy
80,424
+3,911
+5% +$93.2K 0.16% 77
2016
Q1 		$1.87M Buy
76,513
+8,088
+12% +$194K 0.17% 79
2015
Q4 		$1.88M Buy
68,425
+4,707
+7% +$136K 0.17% 81
2015
Q3 		$1.82M Sell
63,718
-55,913
-47% -$1.67M 0.17% 76
2015
Q2 		$3.56M Sell
119,631
-16,434
-12% -$507K 0.33% 42
2015
Q1 		$4.03M Buy
136,065
+8,684
+7% +$246K 0.39% 40
2014
Q4 		$3.46M Buy
127,381
+35,964
+39% +$1.04M 0.35% 44
2014
Q3 		$2.87M Sell
91,417
-13,015
-12% -$423K 0.3% 57
2014
Q2 		$3.63M Buy
104,432
+27,237
+35% +$962K 0.37% 46
2014
Q1 		$2.73M Buy
77,195
+8,878
+13% +$290K 0.29% 52
2013
Q4 		$2.13M Buy
68,317
+45,456
+199% +$1.38M 0.24% 58
2013
Q3 		$646K Buy
22,861
+16,563
+263% +$439K 0.08% 135
2013
Q2 		$149K Buy
+6,298
New +$161K 0.02% 205

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AMG National Trust Bank's EWI Position: Q1 2017 in Review

AMG National Trust Bank sold out of iShares MSCI Italy ETF (EWI) in Q1 2017, closing a stake of 66,229 shares — an estimated $1.6M sold.

AMG National Trust Bank first reported a position in EWI in Q2 2013 and held it in 15 quarters. The position peaked at $4.03M in Q1 2015. 75 funds tracked by Wall St. Rank hold EWI as of Q1 2017.

  • AMG National Trust Bank reported no remaining iShares MSCI Italy ETF position as of Q1 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 66,229 iShares MSCI Italy ETF shares in Q1 2017, an estimated $1.6M.
  • AMG National Trust Bank first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 15 quarters.
  • AMG National Trust Bank's iShares MSCI Italy ETF position peaked at $4.03M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2017.

Based on AMG National Trust Bank's 13F filing for Q1 2017, filed 3 May 2017.