BB&T Securities’s iShares MSCI Spain ETF EWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-43,209
Closed -$15M 1104
2014
Q4
$15M Sell
43,209
-5,482
-11% -$203K 0.03% 393
2014
Q3
$18.9M Buy
48,691
+25,246
+108% +$1.03M 0.04% 319
2014
Q2
$10M Buy
23,445
+7,809
+50% +$330K 0.02% 456
2014
Q1
$6.38M Buy
+15,636
New +$615K 0.02% 533

Other funds holding EWP

BB&T Securities's EWP Position: Q1 2015 in Review

BB&T Securities sold out of iShares MSCI Spain ETF (EWP) in Q1 2015, closing a stake of 43,209 shares — an estimated $15M sold.

BB&T Securities first reported a position in EWP in Q1 2014 and held it in 4 quarters. The position peaked at $18.9M in Q3 2014. 94 funds tracked by Wall St. Rank hold EWP as of Q1 2015.

  • BB&T Securities reported no remaining iShares MSCI Spain ETF position as of Q1 2015 after selling out during the quarter.
  • BB&T Securities sold 43,209 iShares MSCI Spain ETF shares in Q1 2015, an estimated $15M.
  • BB&T Securities first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 4 quarters.
  • BB&T Securities's iShares MSCI Spain ETF position peaked at $18.9M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.