Caldwell & Orkin’s iShares MSCI Mexico ETF EWW Stock Holding History

Caldwell & Orkin’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
2016 Q1	–	Sell	-15,800	Closed	-$787K	–	68
2015 Q4	$787K	Buy	+15,800	New	+$842K	0.29%	64
2014 Q1	–	Sell	-80,500	Closed	-$5.47M	–	75
2013 Q4	$5.47M	Buy	80,500 +31,000	+63%	+$2.04M	2.97%	10
2013 Q3	$3.16M	Buy	+49,500	New	+$3.26M	1.86%	20

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caldwell & Orkin's EWW Position: Q1 2016 in Review

Caldwell & Orkin sold out of iShares MSCI Mexico ETF (EWW) in Q1 2016, closing a stake of 15,800 shares — an estimated $787K sold.

Caldwell & Orkin first reported a position in EWW in Q3 2013 and held it in 3 quarters. The position peaked at $5.47M in Q4 2013. 153 funds tracked by Wall St. Rank hold EWW as of Q1 2016.

Caldwell & Orkin reported no remaining iShares MSCI Mexico ETF position as of Q1 2016 after selling out during the quarter.
Caldwell & Orkin sold 15,800 iShares MSCI Mexico ETF shares in Q1 2016, an estimated $787K.
Caldwell & Orkin first reported a position in iShares MSCI Mexico ETF in Q3 2013 and held it in 3 quarters.
Caldwell & Orkin's iShares MSCI Mexico ETF position peaked at $5.47M in Q4 2013.
153 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2016.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.