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BCWM LLC’s iShares MSCI Italy ETF EWI Stock Holding History

BCWM LLC’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
Q1 		– Sell
-88,676
Closed -$2.41M – 92
2014
Q4 		$2.41M Sell
88,676
-222
-0.2% -$6.4K 1.17% 41
2014
Q3 		$2.79M Buy
88,898
+5,438
+7% +$177K 1.4% 28
2014
Q2 		$2.9M Buy
83,460
+5,461
+7% +$193K 1.48% 25
2014
Q1 		$2.76M Buy
77,999
+906
+1% +$29.6K 1.45% 30
2013
Q4 		$2.4M Sell
77,093
-473
-0.6% -$14.3K 1.36% 34
2013
Q3 		$2.19M Sell
77,566
-934
-1% -$24.8K 1.34% 36
2013
Q2 		$1.85M Buy
+78,500
New +$2.01M 1.12% 48

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BCWM LLC's EWI Position: Q1 2015 in Review

BCWM LLC sold out of iShares MSCI Italy ETF (EWI) in Q1 2015, closing a stake of 88,676 shares — an estimated $2.41M sold.

BCWM LLC first reported a position in EWI in Q2 2013 and held it in 7 quarters. The position peaked at $2.9M in Q2 2014. 84 funds tracked by Wall St. Rank hold EWI as of Q1 2015.

  • BCWM LLC reported no remaining iShares MSCI Italy ETF position as of Q1 2015 after selling out during the quarter.
  • BCWM LLC sold 88,676 iShares MSCI Italy ETF shares in Q1 2015, an estimated $2.41M.
  • BCWM LLC first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 7 quarters.
  • BCWM LLC's iShares MSCI Italy ETF position peaked at $2.9M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2015.

Based on BCWM LLC's 13F filing for Q1 2015, filed 14 May 2015.