Atherton Lane Advisers’s iShares MSCI Germany ETF EWG Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$608K	Sell	23,200 -60,145	-72%	-$1.59M	0.04%	135
2015 Q3	$2.06M	Sell	83,345 -1,499,597	-95%	-$40.7M	0.13%	78
2015 Q2	$44.1M	Buy	1,582,942 +96,655	+7%	+$2.87M	2.44%	4
2015 Q1	$44.4M	Buy	+1,486,287	New	+$42.7M	2.39%	3

Other funds holding EWG

BFA

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

WIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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

FMI

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Atherton Lane Advisers's EWG Position: Q4 2015 in Review

Atherton Lane Advisers reduced its iShares MSCI Germany ETF (EWG) stake by 72% in Q4 2015, selling an estimated $1.59M and leaving 23,200 shares worth $608K. The position accounts for 0.04% of the portfolio, ranked #135.

Atherton Lane Advisers first reported a position in EWG in Q1 2015 and has held it in 4 quarters since. The position peaked at $44.4M in Q1 2015. 201 funds tracked by Wall St. Rank hold EWG as of Q4 2015.

Atherton Lane Advisers held 23,200 shares of iShares MSCI Germany ETF worth $608K as of Q4 2015.
Atherton Lane Advisers sold 60,145 iShares MSCI Germany ETF shares in Q4 2015, an estimated $1.59M.
iShares MSCI Germany ETF made up 0.04% of Atherton Lane Advisers's portfolio in Q4 2015, its #135 holding.
Atherton Lane Advisers first reported a position in iShares MSCI Germany ETF in Q1 2015 and has held it in 4 quarters since.
Atherton Lane Advisers's iShares MSCI Germany ETF position peaked at $44.4M in Q1 2015.
201 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.