BHF Kleinwort Benson Group’s iShares MSCI Spain ETF EWP Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q3	–	Sell	-14,700	Closed	-$493K	–	397
2015 Q2	$493K	Sell	14,700 -24,950	-63%	-$883K	0.02%	330
2015 Q1	$1.38M	Buy	39,650 +11,220	+39%	+$379K	0.04%	237
2014 Q4	$660K	Sell	28,430 -6,180	-18%	-$229K	0.02%	275
2014 Q3	$1.35M	Sell	34,610 -9,805	-22%	-$399K	0.04%	222
2014 Q2	$1.9M	Sell	44,415 -9,905	-18%	-$419K	0.06%	189
2014 Q1	$1.26M	Buy	+54,320	New	+$2.14M	0.04%	244

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHF Kleinwort Benson Group's EWP Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of iShares MSCI Spain ETF (EWP) in Q3 2015, closing a stake of 14,700 shares — an estimated $493K sold.

BHF Kleinwort Benson Group first reported a position in EWP in Q1 2014 and held it in 6 quarters. The position peaked at $1.9M in Q2 2014. 94 funds tracked by Wall St. Rank hold EWP as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining iShares MSCI Spain ETF position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 14,700 iShares MSCI Spain ETF shares in Q3 2015, an estimated $493K.
BHF Kleinwort Benson Group first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's iShares MSCI Spain ETF position peaked at $1.9M in Q2 2014.
94 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.