Baker Avenue Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

Baker Avenue Asset Management’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
2016 Q1	–	Sell	-19,152	Closed	-$502K	–	187
2015 Q4	$502K	Sell	19,152 -31,848	-62%	-$844K	0.07%	119
2015 Q3	$1.26M	Buy	51,000 +25,500	+100%	+$693K	0.22%	72
2015 Q2	$711K	Buy	+25,500	New	+$758K	0.09%	124

Other funds holding EWG

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Baker Avenue Asset Management's EWG Position: Q1 2016 in Review

Baker Avenue Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q1 2016, closing a stake of 19,152 shares — an estimated $502K sold.

Baker Avenue Asset Management first reported a position in EWG in Q2 2015 and held it in 3 quarters. The position peaked at $1.26M in Q3 2015. 189 funds tracked by Wall St. Rank hold EWG as of Q1 2016.

Baker Avenue Asset Management reported no remaining iShares MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 19,152 iShares MSCI Germany ETF shares in Q1 2016, an estimated $502K.
Baker Avenue Asset Management first reported a position in iShares MSCI Germany ETF in Q2 2015 and held it in 3 quarters.
Baker Avenue Asset Management's iShares MSCI Germany ETF position peaked at $1.26M in Q3 2015.
189 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2016.

Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.