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

Baring 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
2017 Q3	$615K	Hold	18,962	–	–	0.04%	156
2017 Q2	$574K	Sell	18,962 -28,292	-60%	-$854K	0.04%	158
2017 Q1	$1.36M	Hold	47,254	–	–	0.1%	129
2016 Q4	$1.25M	Buy	+47,254	New	+$1.22M	0.09%	126
2015 Q3	–	Sell	-29,549	Closed	-$824K	–	154
2015 Q2	$824K	Sell	29,549 -3,486	-11%	-$104K	0.07%	116
2015 Q1	$985K	Buy	33,035 +11,138	+51%	+$320K	0.08%	104
2014 Q4	$600K	Buy	+21,897	New	+$598K	0.04%	119

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

1CP

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

PPFA

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Baring Asset Management's EWG Position: Q3 2017 in Review

Baring Asset Management held its iShares MSCI Germany ETF (EWG) position steady in Q3 2017 at 18,962 shares worth $615K. The position accounts for 0.04% of the portfolio, ranked #156.

Baring Asset Management first reported a position in EWG in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.36M in Q1 2017. 198 funds tracked by Wall St. Rank hold EWG as of Q3 2017.

Baring Asset Management held 18,962 shares of iShares MSCI Germany ETF worth $615K as of Q3 2017.
Baring Asset Management left its iShares MSCI Germany ETF share count unchanged in Q3 2017.
iShares MSCI Germany ETF made up 0.04% of Baring Asset Management's portfolio in Q3 2017, its #156 holding.
Baring Asset Management first reported a position in iShares MSCI Germany ETF in Q4 2014 and has held it in 7 quarters since.
Baring Asset Management's iShares MSCI Germany ETF position peaked at $1.36M in Q1 2017.
198 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.