Ashmore Group’s iShares MSCI Mexico ETF EWW Stock Holding History

Ashmore Group’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
2016 Q1	–	Sell	-13,485	Closed	-$672K	–	50
2015 Q4	$672K	Sell	13,485 -8,765	-39%	-$467K	0.44%	32
2015 Q3	$1.15M	Buy	22,250 +8,800	+65%	+$476K	0.66%	24
2015 Q2	$768K	Sell	13,450 -14,041	-51%	-$830K	0.25%	39
2015 Q1	$1.59M	Buy	+27,491	New	+$1.6M	0.32%	31

Other funds holding EWW

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Ashmore Group's EWW Position: Q1 2016 in Review

Ashmore Group sold out of iShares MSCI Mexico ETF (EWW) in Q1 2016, closing a stake of 13,485 shares — an estimated $672K sold.

Ashmore Group first reported a position in EWW in Q1 2015 and held it in 4 quarters. The position peaked at $1.59M in Q1 2015. 153 funds tracked by Wall St. Rank hold EWW as of Q1 2016.

Ashmore Group reported no remaining iShares MSCI Mexico ETF position as of Q1 2016 after selling out during the quarter.
Ashmore Group sold 13,485 iShares MSCI Mexico ETF shares in Q1 2016, an estimated $672K.
Ashmore Group first reported a position in iShares MSCI Mexico ETF in Q1 2015 and held it in 4 quarters.
Ashmore Group's iShares MSCI Mexico ETF position peaked at $1.59M in Q1 2015.
153 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2016.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.