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Brandywine Global Investment Management’s iShares MSCI Italy ETF EWI Stock Holding History

Brandywine Global Investment Management’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
2014
Q4 		– Sell
-128
Closed -$5K – 1007
2014
Q3 		$5K Sell
128
-23
-15% -$747 ﹤0.01% 923
2014
Q2 		$6K Hold
151
– – ﹤0.01% 921
2014
Q1 		$6K Hold
151
– – ﹤0.01% 896
2013
Q4 		$5K Sell
151
-46
-23% -$1.4K ﹤0.01% 940
2013
Q3 		$6K Sell
197
-27
-12% -$716 ﹤0.01% 927
2013
Q2 		$6K Buy
+224
New +$5.74K ﹤0.01% 934

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Brandywine Global Investment Management's EWI Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of iShares MSCI Italy ETF (EWI) in Q4 2014, closing a stake of 128 shares — an estimated $5K sold.

Brandywine Global Investment Management first reported a position in EWI in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2014. 84 funds tracked by Wall St. Rank hold EWI as of Q4 2014.

  • Brandywine Global Investment Management reported no remaining iShares MSCI Italy ETF position as of Q4 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 128 iShares MSCI Italy ETF shares in Q4 2014, an estimated $5K.
  • Brandywine Global Investment Management first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 6 quarters.
  • Brandywine Global Investment Management's iShares MSCI Italy ETF position peaked at $6K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.