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Blenheim Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Blenheim Capital Management’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
Q3 		– Sell
-4,500
Closed -$305K – 35
2014
Q2 		$305K Hold
4,500
– – 0.39% 17
2014
Q1 		$288K Buy
+4,500
New +$282K 0.4% 19

Other funds holding EWW

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blenheim Capital Management's EWW Position: Q3 2014 in Review

Blenheim Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q3 2014, closing a stake of 4,500 shares — an estimated $305K sold.

Blenheim Capital Management first reported a position in EWW in Q1 2014 and held it in 2 quarters. The position peaked at $305K in Q2 2014. 189 funds tracked by Wall St. Rank hold EWW as of Q3 2014.

  • Blenheim Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q3 2014 after selling out during the quarter.
  • Blenheim Capital Management sold 4,500 iShares MSCI Mexico ETF shares in Q3 2014, an estimated $305K.
  • Blenheim Capital Management first reported a position in iShares MSCI Mexico ETF in Q1 2014 and held it in 2 quarters.
  • Blenheim Capital Management's iShares MSCI Mexico ETF position peaked at $305K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.