BW Gestao de Investimentos’s iShares MSCI Spain ETF EWP Stock Holding History

BW Gestao de Investimentos’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 Q2	–	Sell	-34,358	Closed	-$1.04M	–	90
2017 Q1	$1.04M	Hold	34,358	–	–	0.29%	25
2016 Q4	$911K	Sell	34,358 -8,996	-21%	-$237K	0.75%	14
2016 Q3	$1.16M	Hold	43,354	–	–	0.83%	12
2016 Q2	$1.08M	Sell	43,354 -38,842	-47%	-$1.06M	1.24%	7
2016 Q1	$2.23M	Sell	82,196 -27,595	-25%	-$724K	1.33%	8
2015 Q4	$3.1M	Sell	109,791 -93,795	-46%	-$2.88M	2.87%	4
2015 Q3	$6.04M	Buy	203,586 +46,475	+30%	+$1.52M	4.23%	4
2015 Q2	$5.27M	Buy	157,111 +25,974	+20%	+$920K	3.27%	5
2015 Q1	$4.56M	Sell	131,137 -13,742	-9%	-$464K	2.52%	7
2014 Q4	$5.02M	Hold	144,879	–	–	3.56%	3
2014 Q3	$5.64M	Buy	144,879 +38,769	+37%	+$1.58M	2.44%	9
2014 Q2	$4.54M	Buy	106,110 +47,710	+82%	+$2.02M	2.05%	9
2014 Q1	$2.38M	Hold	58,400	–	–	1.3%	15
2013 Q4	$2.25M	Buy	+58,400	New	+$2.16M	0.78%	18

Other funds holding EWP

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPFA

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

PVH

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BW Gestao de Investimentos's EWP Position: Q2 2017 in Review

BW Gestao de Investimentos sold out of iShares MSCI Spain ETF (EWP) in Q2 2017, closing a stake of 34,358 shares — an estimated $1.04M sold.

BW Gestao de Investimentos first reported a position in EWP in Q4 2013 and held it in 14 quarters. The position peaked at $6.04M in Q3 2015. 100 funds tracked by Wall St. Rank hold EWP as of Q2 2017.

BW Gestao de Investimentos reported no remaining iShares MSCI Spain ETF position as of Q2 2017 after selling out during the quarter.
BW Gestao de Investimentos sold 34,358 iShares MSCI Spain ETF shares in Q2 2017, an estimated $1.04M.
BW Gestao de Investimentos first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 14 quarters.
BW Gestao de Investimentos's iShares MSCI Spain ETF position peaked at $6.04M in Q3 2015.
100 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2017.

Based on BW Gestao de Investimentos's 13F filing for Q2 2017, filed 15 Aug 2017.