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Baring Asset Management’s iShares MSCI France ETF EWQ Stock Holding History

Baring Asset Management’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-129,681
Closed -$3.14M – 143
2015
Q4 		$3.14M Buy
+129,681
New +$3.26M 0.27% 81

Other funds holding EWQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

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

Baring Asset Management sold out of iShares MSCI France ETF (EWQ) in Q1 2016, closing a stake of 129,681 shares — an estimated $3.14M sold.

Baring Asset Management first reported a position in EWQ in Q4 2015 and held it in 1 quarter. The position peaked at $3.14M in Q4 2015. 66 funds tracked by Wall St. Rank hold EWQ as of Q1 2016.

  • Baring Asset Management reported no remaining iShares MSCI France ETF position as of Q1 2016 after selling out during the quarter.
  • Baring Asset Management sold 129,681 iShares MSCI France ETF shares in Q1 2016, an estimated $3.14M.
  • Baring Asset Management first reported a position in iShares MSCI France ETF in Q4 2015 and held it in 1 quarter.
  • Baring Asset Management's iShares MSCI France ETF position peaked at $3.14M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2016.

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