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Barometer Capital Management’s iShares MSCI Italy ETF EWI Stock Holding History

Barometer Capital 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
2015
Q3 		– Sell
-16,850
Closed -$502K – 139
2015
Q2 		$502K Buy
+16,850
New +$520K 0.04% 134
2014
Q2 		– Sell
-32,000
Closed -$1.13M – 110
2014
Q1 		$1.13M Buy
+32,000
New +$1.05M 0.25% 61

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Barometer Capital Management's EWI Position: Q3 2015 in Review

Barometer Capital Management sold out of iShares MSCI Italy ETF (EWI) in Q3 2015, closing a stake of 16,850 shares — an estimated $502K sold.

Barometer Capital Management first reported a position in EWI in Q1 2014 and held it in 2 quarters. The position peaked at $1.13M in Q1 2014. 95 funds tracked by Wall St. Rank hold EWI as of Q3 2015.

  • Barometer Capital Management reported no remaining iShares MSCI Italy ETF position as of Q3 2015 after selling out during the quarter.
  • Barometer Capital Management sold 16,850 iShares MSCI Italy ETF shares in Q3 2015, an estimated $502K.
  • Barometer Capital Management first reported a position in iShares MSCI Italy ETF in Q1 2014 and held it in 2 quarters.
  • Barometer Capital Management's iShares MSCI Italy ETF position peaked at $1.13M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2015.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.