Bank Hapoalim BM’s iShares MSCI Germany ETF EWG Stock Holding History

Bank Hapoalim BM’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
2018 Q2	–	Sell	-400,000	Closed	-$12.8M	–	198
2018 Q1	$12.8M	Hold	400,000	–	–	3.32%	6
2017 Q4	$13.2K	Hold	400,000	–	–	2.89%	9
2017 Q3	$13M	Hold	400,000	–	–	2.95%	8
2017 Q2	$12.1M	Hold	400,000	–	–	2.88%	7
2017 Q1	$11.5M	Hold	400,000	–	–	2.7%	7
2016 Q4	$10.6M	Sell	400,000 -7,703	-2%	-$198K	2.83%	7
2016 Q3	$10.7M	Sell	407,703 -5,760	-1%	-$148K	2.53%	9
2016 Q2	$9.94M	Buy	413,463 +13,463	+3%	+$344K	2.32%	9
2016 Q1	$10.3M	Hold	400,000	–	–	2.44%	10
2015 Q4	$10.5M	Hold	400,000	–	–	2.38%	10
2015 Q3	$9.9M	Hold	400,000	–	–	2.3%	9
2015 Q2	$11.2M	Sell	400,000 -190,000	-32%	-$5.64M	2.19%	12
2015 Q1	$16.2M	Hold	590,000	–	–	2.96%	7
2014 Q4	$16.2M	Sell	590,000 -47,261	-7%	-$1.29M	3.44%	7
2014 Q3	$17.7M	Buy	637,261 +5,855	+0.9%	+$172K	4.11%	5
2014 Q2	$19.8M	Sell	631,406 -20,349	-3%	-$642K	4.85%	3
2014 Q1	$20.4M	Buy	651,755 +74,119	+13%	+$2.29M	5.58%	3
2013 Q4	$18.3M	Buy	+577,636	New	+$17.1M	5.62%	3

Other funds holding EWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank Hapoalim BM's EWG Position: Q2 2018 in Review

Bank Hapoalim BM sold out of iShares MSCI Germany ETF (EWG) in Q2 2018, closing a stake of 400,000 shares — an estimated $12.8M sold.

Bank Hapoalim BM first reported a position in EWG in Q4 2013 and held it in 18 quarters. The position peaked at $20.4M in Q1 2014. 198 funds tracked by Wall St. Rank hold EWG as of Q2 2018.

Bank Hapoalim BM reported no remaining iShares MSCI Germany ETF position as of Q2 2018 after selling out during the quarter.
Bank Hapoalim BM sold 400,000 iShares MSCI Germany ETF shares in Q2 2018, an estimated $12.8M.
Bank Hapoalim BM first reported a position in iShares MSCI Germany ETF in Q4 2013 and held it in 18 quarters.
Bank Hapoalim BM's iShares MSCI Germany ETF position peaked at $20.4M in Q1 2014.
198 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2018.

Based on Bank Hapoalim BM's 13F filing for Q2 2018, filed 24 Jul 2018.