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BB&T Securities’s iShares MSCI Germany ETF EWG Stock Holding History

BB&T Securities’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
2016
Q1 		– Sell
-9,385
Closed -$245K – 1178
2015
Q4 		$245K Sell
9,385
-4,525
-33% -$120K 0.01% 999
2015
Q3 		$344K Buy
13,910
+3,032
+28% +$82.4K 0.01% 820
2015
Q2 		$303K Buy
10,878
+541
+5% +$16.1K 0.01% 897
2015
Q1 		$308K Buy
+10,337
New +$297K 0.01% 868
2014
Q4 		– Sell
-11,923
Closed -$330K – 1086
2014
Q3 		$330K Buy
11,923
+1,692
+17% +$49.8K 0.01% 827
2014
Q2 		$320K Sell
10,231
-179
-2% -$5.65K 0.01% 804
2014
Q1 		$326K Sell
10,410
-22,454
-68% -$693K 0.01% 718
2013
Q4 		$1.04M Buy
32,864
+965
+3% +$28.5K 0.03% 371
2013
Q3 		$887K Buy
31,899
+9,881
+45% +$261K 0.03% 380
2013
Q2 		$544K Buy
+22,018
New +$562K 0.02% 480

Other funds holding EWG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

BB&T Securities's EWG Position: Q1 2016 in Review

BB&T Securities sold out of iShares MSCI Germany ETF (EWG) in Q1 2016, closing a stake of 9,385 shares — an estimated $245K sold.

BB&T Securities first reported a position in EWG in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q4 2013. 189 funds tracked by Wall St. Rank hold EWG as of Q1 2016.

  • BB&T Securities reported no remaining iShares MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
  • BB&T Securities sold 9,385 iShares MSCI Germany ETF shares in Q1 2016, an estimated $245K.
  • BB&T Securities first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 10 quarters.
  • BB&T Securities's iShares MSCI Germany ETF position peaked at $1.04M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.