Ayalon Insurance Company’s iShares MSCI Mexico ETF EWW Stock Holding History

Ayalon Insurance Company’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 Q4	$874K	Buy	+19,875	New	+$934K	0.74%	25
2016 Q3	–	Sell	-11,850	Closed	-$598K	–	83
2016 Q2	$598K	Hold	11,850	–	–	0.5%	28
2016 Q1	$636K	Buy	11,850 +4,200	+55%	+$204K	0.53%	33
2015 Q4	$381K	Hold	7,650	–	–	0.32%	50
2015 Q3	$408K	Hold	7,650	–	–	0.34%	50
2015 Q2	$436K	Hold	7,650	–	–	0.31%	50
2015 Q1	$443K	Buy	+7,650	New	+$446K	0.27%	61

Other funds holding EWW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

NIMI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

MAM

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

Ayalon Insurance Company's EWW Position: Q4 2016 in Review

Ayalon Insurance Company opened a new position in iShares MSCI Mexico ETF (EWW) in Q4 2016: 19,875 shares worth $874K. The stake represents 0.74% of the portfolio and ranks #25 among its holdings. This is a return to the name: Ayalon Insurance Company previously reported a position in EWW as recently as Q2 2016.

Ayalon Insurance Company first reported a position in EWW in Q1 2015 and has held it in 7 quarters since. 173 funds tracked by Wall St. Rank hold EWW as of Q4 2016.

Ayalon Insurance Company held 19,875 shares of iShares MSCI Mexico ETF worth $874K as of Q4 2016.
iShares MSCI Mexico ETF was a new Ayalon Insurance Company position in Q4 2016.
iShares MSCI Mexico ETF made up 0.74% of Ayalon Insurance Company's portfolio in Q4 2016, its #25 holding.
Ayalon Insurance Company first reported a position in iShares MSCI Mexico ETF in Q1 2015 and has held it in 7 quarters since.
173 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2016.

Based on Ayalon Insurance Company's 13F filing for Q4 2016, filed 13 Feb 2017.