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Biondo Investment Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Biondo Investment Advisors’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-57,040
Closed -$1.58M – 84
2014
Q3 		$1.58M Buy
57,040
+4,705
+9% +$138K 0.49% 46
2014
Q2 		$1.64M Buy
52,335
+3,250
+7% +$103K 0.52% 46
2014
Q1 		$1.54M Buy
49,085
+10,190
+26% +$315K 0.51% 48
2013
Q4 		$1.24M Buy
38,895
+1,560
+4% +$46.1K 0.42% 48
2013
Q3 		$1.04M Buy
+37,335
New +$988K 0.39% 50

Other funds holding EWG

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Biondo Investment Advisors's EWG Position: Q4 2014 in Review

Biondo Investment Advisors sold out of iShares MSCI Germany ETF (EWG) in Q4 2014, closing a stake of 57,040 shares — an estimated $1.58M sold.

Biondo Investment Advisors first reported a position in EWG in Q3 2013 and held it in 5 quarters. The position peaked at $1.64M in Q2 2014. 193 funds tracked by Wall St. Rank hold EWG as of Q4 2014.

  • Biondo Investment Advisors reported no remaining iShares MSCI Germany ETF position as of Q4 2014 after selling out during the quarter.
  • Biondo Investment Advisors sold 57,040 iShares MSCI Germany ETF shares in Q4 2014, an estimated $1.58M.
  • Biondo Investment Advisors first reported a position in iShares MSCI Germany ETF in Q3 2013 and held it in 5 quarters.
  • Biondo Investment Advisors's iShares MSCI Germany ETF position peaked at $1.64M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2014.

Based on Biondo Investment Advisors's 13F filing for Q4 2014, filed 5 Jan 2015.