Cabana LLC’s iShares MSCI Spain ETF EWP Stock Holding History

Cabana LLC’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
2019 Q1	–	Sell	-23,315	Closed	-$625K	–	41
2018 Q4	$625K	Buy	+23,315	New	+$656K	0.13%	41

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Cabana LLC's EWP Position: Q1 2019 in Review

Cabana LLC sold out of iShares MSCI Spain ETF (EWP) in Q1 2019, closing a stake of 23,315 shares — an estimated $625K sold.

Cabana LLC first reported a position in EWP in Q4 2018 and held it in 1 quarter. The position peaked at $625K in Q4 2018. 74 funds tracked by Wall St. Rank hold EWP as of Q1 2019.

Cabana LLC reported no remaining iShares MSCI Spain ETF position as of Q1 2019 after selling out during the quarter.
Cabana LLC sold 23,315 iShares MSCI Spain ETF shares in Q1 2019, an estimated $625K.
Cabana LLC first reported a position in iShares MSCI Spain ETF in Q4 2018 and held it in 1 quarter.
Cabana LLC's iShares MSCI Spain ETF position peaked at $625K in Q4 2018.
74 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2019.

Based on Cabana LLC's 13F filing for Q1 2019, filed 13 May 2019.