AIM
EWW icon

Assured Investment Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Assured Investment Management’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
2015
Q1 		– Sell
-139,000
Closed -$8.26M – 590
2014
Q4 		$8.26M Hold
139,000
– – 0.16% 127
2014
Q3 		$9.55M Buy
+139,000
New +$9.77M 0.16% 123

Other funds holding EWW

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Assured Investment Management's EWW Position: Q2 2014 in Review

Assured Investment Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2014, closing a stake of 13,364 shares — an estimated $855K sold.

Assured Investment Management first reported a position in EWW in Q1 2014 and held it in 1 quarter. The position peaked at $855K in Q1 2014. 181 funds tracked by Wall St. Rank hold EWW as of Q2 2014.

  • Assured Investment Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2014 after selling out during the quarter.
  • Assured Investment Management sold 13,364 iShares MSCI Mexico ETF shares in Q2 2014, an estimated $855K.
  • Assured Investment Management first reported a position in iShares MSCI Mexico ETF in Q1 2014 and held it in 1 quarter.
  • Assured Investment Management's iShares MSCI Mexico ETF position peaked at $855K in Q1 2014.
  • 181 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2014.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.