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Bellecapital’s iShares MSCI Italy ETF EWI Stock Holding History

Bellecapital’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
2017
Q1 		– Sell
-16,200
Closed -$392K – 79
2016
Q4 		$392K Sell
16,200
-37,349
-70% -$840K 0.35% 50
2016
Q3 		$1.18M Sell
53,549
-106,381
-67% -$2.35M 1.31% 23
2016
Q2 		$3.47M Sell
159,930
-1,385
-0.9% -$33K 3.8% 9
2016
Q1 		$3.94M Sell
161,315
-5,585
-3% -$134K 5.26% 5
2015
Q4 		$4.59M Sell
166,900
-48,663
-23% -$1.41M 5.86% 5
2015
Q3 		$6.17M Sell
215,563
-44,609
-17% -$1.33M 9.13% 2
2015
Q2 		$7.75M Sell
260,172
-30,599
-11% -$944K 9.93% 2
2015
Q1 		$8.61M Buy
290,771
+17,764
+7% +$503K 11.49% 1
2014
Q4 		$7.43M Sell
273,007
-9,125
-3% -$263K 10.1% 1
2014
Q3 		$8.85M Buy
282,132
+31,620
+13% +$1.03M 10.33% 1
2014
Q2 		$8.71M Sell
250,512
-10,155
-4% -$359K 8.55% 2
2014
Q1 		$9.23M Buy
260,667
+54,901
+27% +$1.8M 8.02% 1
2013
Q4 		$6.42M Buy
+205,766
New +$6.24M 6.15% 3

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bellecapital's EWI Position: Q1 2017 in Review

Bellecapital sold out of iShares MSCI Italy ETF (EWI) in Q1 2017, closing a stake of 16,200 shares — an estimated $392K sold.

Bellecapital first reported a position in EWI in Q4 2013 and held it in 13 quarters. The position peaked at $9.23M in Q1 2014. 75 funds tracked by Wall St. Rank hold EWI as of Q1 2017.

  • Bellecapital reported no remaining iShares MSCI Italy ETF position as of Q1 2017 after selling out during the quarter.
  • Bellecapital sold 16,200 iShares MSCI Italy ETF shares in Q1 2017, an estimated $392K.
  • Bellecapital first reported a position in iShares MSCI Italy ETF in Q4 2013 and held it in 13 quarters.
  • Bellecapital's iShares MSCI Italy ETF position peaked at $9.23M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2017.

Based on Bellecapital's 13F filing for Q1 2017, filed 5 May 2017.