Baltimore-Washington Financial Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Baltimore-Washington Financial Advisors’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	-333	Closed	-$9K	–	309
2014 Q4	$9K	Sell	333 -1,554	-82%	-$42.5K	﹤0.01%	218
2014 Q3	$52K	Sell	1,887 -645	-25%	-$19K	0.02%	136
2014 Q2	$79K	Hold	2,532	–	–	0.02%	135
2014 Q1	$79K	Sell	2,532 -700	-22%	-$21.6K	0.03%	119
2013 Q4	$103K	Buy	+3,232	New	+$95.6K	0.03%	125

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

Baltimore-Washington Financial Advisors's EWG Position: Q1 2015 in Review

Baltimore-Washington Financial Advisors sold out of iShares MSCI Germany ETF (EWG) in Q1 2015, closing a stake of 333 shares — an estimated $9K sold.

Baltimore-Washington Financial Advisors first reported a position in EWG in Q4 2013 and held it in 5 quarters. The position peaked at $103K in Q4 2013. 223 funds tracked by Wall St. Rank hold EWG as of Q1 2015.

Baltimore-Washington Financial Advisors reported no remaining iShares MSCI Germany ETF position as of Q1 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 333 iShares MSCI Germany ETF shares in Q1 2015, an estimated $9K.
Baltimore-Washington Financial Advisors first reported a position in iShares MSCI Germany ETF in Q4 2013 and held it in 5 quarters.
Baltimore-Washington Financial Advisors's iShares MSCI Germany ETF position peaked at $103K in Q4 2013.
223 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.