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Baring Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Baring Asset Management’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-110,345
Closed -$3.03M – 142
2015
Q4 		$3.03M Buy
+110,345
New +$3.19M 0.26% 84

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Baring Asset Management's EWI Position: Q1 2016 in Review

Baring Asset Management sold out of iShares MSCI Italy ETF (EWI) in Q1 2016, closing a stake of 110,345 shares — an estimated $3.03M sold.

Baring Asset Management first reported a position in EWI in Q4 2015 and held it in 1 quarter. The position peaked at $3.03M in Q4 2015. 79 funds tracked by Wall St. Rank hold EWI as of Q1 2016.

  • Baring Asset Management reported no remaining iShares MSCI Italy ETF position as of Q1 2016 after selling out during the quarter.
  • Baring Asset Management sold 110,345 iShares MSCI Italy ETF shares in Q1 2016, an estimated $3.03M.
  • Baring Asset Management first reported a position in iShares MSCI Italy ETF in Q4 2015 and held it in 1 quarter.
  • Baring Asset Management's iShares MSCI Italy ETF position peaked at $3.03M in Q4 2015.
  • 79 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2016.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.