Baring Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-27,765
Closed -$1M 144
2014
Q4
$1M Buy
27,765
+10,469
+61% +$391K 0.06% 109
2014
Q3
$671K Buy
+17,296
New +$706K 0.04% 124

Other funds holding EWU

Baring Asset Management's EWU Position: Q1 2015 in Review

Baring Asset Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2015, closing a stake of 27,765 shares — an estimated $1M sold.

Baring Asset Management first reported a position in EWU in Q3 2014 and held it in 2 quarters. The position peaked at $1M in Q4 2014. 158 funds tracked by Wall St. Rank hold EWU as of Q1 2015.

  • Baring Asset Management reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 27,765 iShares MSCI United Kingdom ETF shares in Q1 2015, an estimated $1M.
  • Baring Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's iShares MSCI United Kingdom ETF position peaked at $1M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.