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Analyst IMS Investment Management Services’s iShares MSCI Spain ETF EWP Stock Holding History

Analyst IMS Investment Management Services’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,500
Closed -$263K – 100
2015
Q1 		$263K Sell
7,500
-200
-3% -$6.75K 0.1% 95
2014
Q4 		$270K Buy
+7,700
New +$285K 0.1% 88

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Analyst IMS Investment Management Services's EWP Position: Q2 2015 in Review

Analyst IMS Investment Management Services sold out of iShares MSCI Spain ETF (EWP) in Q2 2015, closing a stake of 7,500 shares — an estimated $263K sold.

Analyst IMS Investment Management Services first reported a position in EWP in Q4 2014 and held it in 2 quarters. The position peaked at $270K in Q4 2014. 106 funds tracked by Wall St. Rank hold EWP as of Q2 2015.

  • Analyst IMS Investment Management Services reported no remaining iShares MSCI Spain ETF position as of Q2 2015 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 7,500 iShares MSCI Spain ETF shares in Q2 2015, an estimated $263K.
  • Analyst IMS Investment Management Services first reported a position in iShares MSCI Spain ETF in Q4 2014 and held it in 2 quarters.
  • Analyst IMS Investment Management Services's iShares MSCI Spain ETF position peaked at $270K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2015.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2015, filed 6 Aug 2015.