AC
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Ascend Capital’s iShares MSCI France ETF EWQ Stock Holding History

Ascend Capital’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-594,428
Closed -$13.6M – 134
2016
Q2 		$13.6M Buy
594,428
+334,428
+129% +$8.08M 0.89% 38
2016
Q1 		$6.29M Sell
260,000
-265,000
-50% -$6.13M 0.6% 61
2015
Q4 		$12.7M Buy
+525,000
New +$13.2M 0.45% 71

Other funds holding EWQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ascend Capital's EWQ Position: Q3 2016 in Review

Ascend Capital sold out of iShares MSCI France ETF (EWQ) in Q3 2016, closing a stake of 594,428 shares — an estimated $13.6M sold.

Ascend Capital first reported a position in EWQ in Q4 2015 and held it in 3 quarters. The position peaked at $13.6M in Q2 2016. 70 funds tracked by Wall St. Rank hold EWQ as of Q3 2016.

  • Ascend Capital reported no remaining iShares MSCI France ETF position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 594,428 iShares MSCI France ETF shares in Q3 2016, an estimated $13.6M.
  • Ascend Capital first reported a position in iShares MSCI France ETF in Q4 2015 and held it in 3 quarters.
  • Ascend Capital's iShares MSCI France ETF position peaked at $13.6M in Q2 2016.
  • 70 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2016.

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