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

Baker Ellis 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
2015 Q1	–	Sell	-8,136	Closed	-$223K	–	256
2014 Q4	$223K	Sell	8,136 -300	-4%	-$8.2K	0.07%	176
2014 Q3	$234K	Sell	8,436 -300	-3%	-$8.82K	0.08%	182
2014 Q2	$273K	Sell	8,736 -200	-2%	-$6.31K	0.09%	178
2014 Q1	$280K	Hold	8,936	–	–	0.1%	176
2013 Q4	$284K	Hold	8,936	–	–	0.1%	173
2013 Q3	$249K	Sell	8,936 -200	-2%	-$5.29K	0.09%	178
2013 Q2	$226K	Buy	+9,136	New	+$233K	0.09%	185

Other funds holding EWG

BFA

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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

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

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

Baker Ellis Asset Management's EWG Position: Q1 2015 in Review

Baker Ellis Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q1 2015, closing a stake of 8,136 shares — an estimated $223K sold.

Baker Ellis Asset Management first reported a position in EWG in Q2 2013 and held it in 7 quarters. The position peaked at $284K in Q4 2013. 223 funds tracked by Wall St. Rank hold EWG as of Q1 2015.

Baker Ellis Asset Management reported no remaining iShares MSCI Germany ETF position as of Q1 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 8,136 iShares MSCI Germany ETF shares in Q1 2015, an estimated $223K.
Baker Ellis Asset Management first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 7 quarters.
Baker Ellis Asset Management's iShares MSCI Germany ETF position peaked at $284K in Q4 2013.
223 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2015.

Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.