Capital Advisors Ltd’s iShares MSCI Mexico ETF EWW Stock Holding History

Capital Advisors Ltd’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
2015 Q2	–	Sell	-808	Closed	-$47K	–	349
2015 Q1	$47K	Hold	808	–	–	0.02%	185
2014 Q4	$48K	Hold	808	–	–	0.03%	175
2014 Q3	$55K	Hold	808	–	–	0.03%	169
2014 Q2	$55K	Hold	808	–	–	0.03%	175
2014 Q1	$52K	Buy	+808	New	+$50.6K	0.03%	175

Other funds holding EWW

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Capital Advisors Ltd's EWW Position: Q2 2015 in Review

Capital Advisors Ltd sold out of iShares MSCI Mexico ETF (EWW) in Q2 2015, closing a stake of 808 shares — an estimated $47K sold.

Capital Advisors Ltd first reported a position in EWW in Q1 2014 and held it in 5 quarters. The position peaked at $55K in Q3 2014. 144 funds tracked by Wall St. Rank hold EWW as of Q2 2015.

Capital Advisors Ltd reported no remaining iShares MSCI Mexico ETF position as of Q2 2015 after selling out during the quarter.
Capital Advisors Ltd sold 808 iShares MSCI Mexico ETF shares in Q2 2015, an estimated $47K.
Capital Advisors Ltd first reported a position in iShares MSCI Mexico ETF in Q1 2014 and held it in 5 quarters.
Capital Advisors Ltd's iShares MSCI Mexico ETF position peaked at $55K in Q3 2014.
144 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2015.

Based on Capital Advisors Ltd's 13F filing for Q2 2015, filed 14 Jul 2015.