Arrowstreet Capital’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Arrowstreet Capital’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
2016 Q4	–	Sell	-147,443	Closed	-$4.67M	–	1908
2016 Q3	$4.67M	Buy	147,443 +2,850	+2%	+$89.2K	0.02%	661
2016 Q2	$4.45M	Buy	144,593 +16,700	+13%	+$530K	0.01%	614
2016 Q1	$4.01M	Buy	127,893 +63,450	+98%	+$1.92M	0.02%	605
2015 Q4	$2.08M	Buy	64,443 +5	+0%	+$170	0.01%	800
2015 Q3	$2.11M	Buy	64,438 +12,900	+25%	+$455K	0.01%	735
2015 Q2	$1.88M	Sell	51,538 -1,050	-2%	-$40.2K	0.01%	651
2015 Q1	$1.89M	Sell	52,588 -3,078	-6%	-$113K	0.01%	606
2014 Q4	$2.01M	Sell	55,666 -1,000	-2%	-$37.4K	0.01%	723
2014 Q3	$2.2M	Sell	56,666 -36,472	-39%	-$1.49M	0.01%	571
2014 Q2	$3.89M	Buy	93,138 +2,512	+3%	+$108K	0.02%	464
2014 Q1	$3.73M	Buy	90,626 +34,643	+62%	+$1.43M	0.02%	503
2013 Q4	$2.34M	Sell	55,983 -2,099	-4%	-$84.6K	0.01%	626
2013 Q3	$2.28M	Sell	58,082 -47,224	-45%	-$1.8M	0.01%	522
2013 Q2	$3.72M	Buy	+105,306	New	+$3.92M	0.03%	368

Other funds holding EWU

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PVH

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Arrowstreet Capital's EWU Position: Q4 2016 in Review

Arrowstreet Capital sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2016, closing a stake of 147,443 shares — an estimated $4.67M sold.

Arrowstreet Capital first reported a position in EWU in Q2 2013 and held it in 14 quarters. The position peaked at $4.67M in Q3 2016. 164 funds tracked by Wall St. Rank hold EWU as of Q4 2016.

Arrowstreet Capital reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 147,443 iShares MSCI United Kingdom ETF shares in Q4 2016, an estimated $4.67M.
Arrowstreet Capital first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and held it in 14 quarters.
Arrowstreet Capital's iShares MSCI United Kingdom ETF position peaked at $4.67M in Q3 2016.
164 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.