AC
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Ascend Capital’s iShares MSCI Germany ETF EWG Stock Holding History

Ascend Capital’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-273,000
Closed -$6.57M – 133
2016
Q2 		$6.57M Buy
+273,000
New +$6.97M 0.43% 83

Other funds holding EWG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ascend Capital's EWG Position: Q3 2016 in Review

Ascend Capital sold out of iShares MSCI Germany ETF (EWG) in Q3 2016, closing a stake of 273,000 shares — an estimated $6.57M sold.

Ascend Capital first reported a position in EWG in Q2 2016 and held it in 1 quarter. The position peaked at $6.57M in Q2 2016. 186 funds tracked by Wall St. Rank hold EWG as of Q3 2016.

  • Ascend Capital reported no remaining iShares MSCI Germany ETF position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 273,000 iShares MSCI Germany ETF shares in Q3 2016, an estimated $6.57M.
  • Ascend Capital first reported a position in iShares MSCI Germany ETF in Q2 2016 and held it in 1 quarter.
  • Ascend Capital's iShares MSCI Germany ETF position peaked at $6.57M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.