Ashfield Capital Partners’s iShares MSCI Mexico ETF EWW Stock Holding History

Ashfield Capital Partners’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,730	Closed	-$204K	–	251
2017 Q3	$204K	Hold	3,730	–	–	0.03%	245
2017 Q2	$201K	Buy	+3,730	New	+$195K	0.03%	251
2016 Q2	–	Sell	-3,930	Closed	-$211K	–	246
2016 Q1	$211K	Buy	+3,930	New	+$191K	0.02%	242
2015 Q1	–	Sell	-3,546	Closed	-$211K	–	264
2014 Q4	$211K	Sell	3,546 -1,533	-30%	-$98.5K	0.01%	262
2014 Q3	$349K	Buy	+5,079	New	+$357K	0.02%	234

Other funds holding EWW

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ashfield Capital Partners's EWW Position: Q4 2017 in Review

Ashfield Capital Partners sold out of iShares MSCI Mexico ETF (EWW) in Q4 2017, closing a stake of 3,730 shares — an estimated $204K sold.

Ashfield Capital Partners first reported a position in EWW in Q3 2014 and held it in 5 quarters. The position peaked at $349K in Q3 2014. 164 funds tracked by Wall St. Rank hold EWW as of Q4 2017.

Ashfield Capital Partners reported no remaining iShares MSCI Mexico ETF position as of Q4 2017 after selling out during the quarter.
Ashfield Capital Partners sold 3,730 iShares MSCI Mexico ETF shares in Q4 2017, an estimated $204K.
Ashfield Capital Partners first reported a position in iShares MSCI Mexico ETF in Q3 2014 and held it in 5 quarters.
Ashfield Capital Partners's iShares MSCI Mexico ETF position peaked at $349K in Q3 2014.
164 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2017.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.