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Beacon Trust’s iShares MSCI Mexico ETF EWW Stock Holding History

Beacon Trust’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,095
Closed -$556K – 228
2014
Q3 		$556K Buy
8,095
+4,519
+126% +$318K 0.09% 129
2014
Q2 		$242K Sell
3,576
-287
-7% -$18.9K 0.04% 173
2014
Q1 		$247K Sell
3,863
-233
-6% -$14.6K 0.04% 159
2013
Q4 		$279K Sell
4,096
-223
-5% -$14.7K 0.05% 153
2013
Q3 		$276K Buy
4,319
+4
+0.1% +$264 0.05% 147
2013
Q2 		$282K Buy
+4,315
New +$300K 0.05% 147

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beacon Trust's EWW Position: Q4 2014 in Review

Beacon Trust sold out of iShares MSCI Mexico ETF (EWW) in Q4 2014, closing a stake of 8,095 shares — an estimated $556K sold.

Beacon Trust first reported a position in EWW in Q2 2013 and held it in 6 quarters. The position peaked at $556K in Q3 2014. 187 funds tracked by Wall St. Rank hold EWW as of Q4 2014.

  • Beacon Trust reported no remaining iShares MSCI Mexico ETF position as of Q4 2014 after selling out during the quarter.
  • Beacon Trust sold 8,095 iShares MSCI Mexico ETF shares in Q4 2014, an estimated $556K.
  • Beacon Trust first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 6 quarters.
  • Beacon Trust's iShares MSCI Mexico ETF position peaked at $556K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2014.

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