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Beacon Trust’s iShares MSCI Spain ETF EWP Stock Holding History

Beacon Trust’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,687
Closed -$260K – 225
2014
Q3 		$260K Sell
6,687
-4,121
-38% -$167K 0.04% 166
2014
Q2 		$463K Buy
10,808
+5,206
+93% +$220K 0.08% 132
2014
Q1 		$229K Sell
5,602
-398
-7% -$15.7K 0.04% 171
2013
Q4 		$231K Buy
+6,000
New +$222K 0.04% 165

Other funds holding EWP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Beacon Trust's EWP Position: Q4 2014 in Review

Beacon Trust sold out of iShares MSCI Spain ETF (EWP) in Q4 2014, closing a stake of 6,687 shares — an estimated $260K sold.

Beacon Trust first reported a position in EWP in Q4 2013 and held it in 4 quarters. The position peaked at $463K in Q2 2014. 114 funds tracked by Wall St. Rank hold EWP as of Q4 2014.

  • Beacon Trust reported no remaining iShares MSCI Spain ETF position as of Q4 2014 after selling out during the quarter.
  • Beacon Trust sold 6,687 iShares MSCI Spain ETF shares in Q4 2014, an estimated $260K.
  • Beacon Trust first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 4 quarters.
  • Beacon Trust's iShares MSCI Spain ETF position peaked at $463K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2014.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.