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Bellecapital’s iShares MSCI Spain ETF EWP Stock Holding History

Bellecapital’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
2017
Q1 		– Sell
-9,145
Closed -$242K – 80
2016
Q4 		$242K Sell
9,145
-46,181
-83% -$1.22M 0.22% 66
2016
Q3 		$1.48M Sell
55,326
-112,604
-67% -$2.94M 1.65% 18
2016
Q2 		$4.2M Sell
167,930
-2,460
-1% -$67K 4.59% 6
2016
Q1 		$4.63M Sell
170,390
-3,990
-2% -$105K 6.19% 4
2015
Q4 		$4.93M Buy
174,380
+4,938
+3% +$152K 6.3% 4
2015
Q3 		$5.03M Sell
169,442
-34,881
-17% -$1.14M 7.43% 5
2015
Q2 		$6.86M Sell
204,323
-26,367
-11% -$934K 8.78% 3
2015
Q1 		$8.02M Buy
230,690
+25,492
+12% +$860K 10.71% 2
2014
Q4 		$7.11M Sell
205,198
-8,720
-4% -$323K 9.66% 2
2014
Q3 		$8.32M Sell
213,918
-10,890
-5% -$443K 9.71% 2
2014
Q2 		$9.63M Buy
224,808
+4,225
+2% +$179K 9.45% 1
2014
Q1 		$9M Buy
220,583
+42,958
+24% +$1.69M 7.82% 2
2013
Q4 		$6.85M Buy
+177,625
New +$6.58M 6.57% 2

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Bellecapital's EWP Position: Q1 2017 in Review

Bellecapital sold out of iShares MSCI Spain ETF (EWP) in Q1 2017, closing a stake of 9,145 shares — an estimated $242K sold.

Bellecapital first reported a position in EWP in Q4 2013 and held it in 13 quarters. The position peaked at $9.63M in Q2 2014. 84 funds tracked by Wall St. Rank hold EWP as of Q1 2017.

  • Bellecapital reported no remaining iShares MSCI Spain ETF position as of Q1 2017 after selling out during the quarter.
  • Bellecapital sold 9,145 iShares MSCI Spain ETF shares in Q1 2017, an estimated $242K.
  • Bellecapital first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 13 quarters.
  • Bellecapital's iShares MSCI Spain ETF position peaked at $9.63M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2017.

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