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Beacon Trust’s iShares MSCI Germany ETF EWG Stock Holding History

Beacon Trust’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
2014
Q3 		– Sell
-13,087
Closed -$409K – 206
2014
Q2 		$409K Buy
13,087
+6,032
+85% +$190K 0.07% 140
2014
Q1 		$221K Buy
+7,055
New +$218K 0.04% 174

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WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Beacon Trust's EWG Position: Q3 2014 in Review

Beacon Trust sold out of iShares MSCI Germany ETF (EWG) in Q3 2014, closing a stake of 13,087 shares — an estimated $409K sold.

Beacon Trust first reported a position in EWG in Q1 2014 and held it in 2 quarters. The position peaked at $409K in Q2 2014. 207 funds tracked by Wall St. Rank hold EWG as of Q3 2014.

  • Beacon Trust reported no remaining iShares MSCI Germany ETF position as of Q3 2014 after selling out during the quarter.
  • Beacon Trust sold 13,087 iShares MSCI Germany ETF shares in Q3 2014, an estimated $409K.
  • Beacon Trust first reported a position in iShares MSCI Germany ETF in Q1 2014 and held it in 2 quarters.
  • Beacon Trust's iShares MSCI Germany ETF position peaked at $409K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2014.

Based on Beacon Trust's 13F filing for Q3 2014, filed 7 Oct 2014.