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Capstone Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

Capstone Asset Management’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,124
Closed -$576K – 1772
2013
Q4 		$576K Buy
+18,124
New +$536K 0.02% 1009

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capstone Asset Management's EWG Position: Q1 2014 in Review

Capstone Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q1 2014, closing a stake of 18,124 shares — an estimated $576K sold.

Capstone Asset Management first reported a position in EWG in Q4 2013 and held it in 1 quarter. The position peaked at $576K in Q4 2013. 234 funds tracked by Wall St. Rank hold EWG as of Q1 2014.

  • Capstone Asset Management reported no remaining iShares MSCI Germany ETF position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 18,124 iShares MSCI Germany ETF shares in Q1 2014, an estimated $576K.
  • Capstone Asset Management first reported a position in iShares MSCI Germany ETF in Q4 2013 and held it in 1 quarter.
  • Capstone Asset Management's iShares MSCI Germany ETF position peaked at $576K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.