Aspiriant Holdings S3’s iShares MSCI Germany ETF EWG Stock Holding History

Aspiriant Holdings S3’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
2014 Q4	–	Sell	-113,304	Closed	-$3.14M	–	114
2014 Q3	$3.14M	Sell	113,304 -2,105	-2%	-$61.9K	1.26%	31
2014 Q2	$3.61M	Sell	115,409 -35,840	-24%	-$1.13M	1.44%	27
2014 Q1	$4.74M	Sell	151,249 -17,750	-11%	-$548K	1.99%	14
2013 Q4	$5.37M	Sell	168,999 -3,280	-2%	-$97K	2.11%	11
2013 Q3	$4.79M	Buy	172,279 +7,940	+5%	+$210K	2.02%	12
2013 Q2	$4.06M	Buy	+164,339	New	+$4.19M	1.83%	18

Other funds holding EWG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BFA

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aspiriant Holdings S3's EWG Position: Q4 2014 in Review

Aspiriant Holdings S3 sold out of iShares MSCI Germany ETF (EWG) in Q4 2014, closing a stake of 113,304 shares — an estimated $3.14M sold.

Aspiriant Holdings S3 first reported a position in EWG in Q2 2013 and held it in 6 quarters. The position peaked at $5.37M in Q4 2013. 193 funds tracked by Wall St. Rank hold EWG as of Q4 2014.

Aspiriant Holdings S3 reported no remaining iShares MSCI Germany ETF position as of Q4 2014 after selling out during the quarter.
Aspiriant Holdings S3 sold 113,304 iShares MSCI Germany ETF shares in Q4 2014, an estimated $3.14M.
Aspiriant Holdings S3 first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 6 quarters.
Aspiriant Holdings S3's iShares MSCI Germany ETF position peaked at $5.37M in Q4 2013.
193 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2014.

Based on Aspiriant Holdings S3's 13F filing for Q4 2014, filed 18 Feb 2015.