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Capstone Investment Advisors (Netherlands)’s iShares MSCI Mexico ETF EWW Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$109K Sell
2,030
-780
-28% -$40.9K 0.38% 115
2017
Q1 		$144K Hold
2,810
– – 0.41% 109
2016
Q4 		$124K Buy
+2,810
New +$132K 0.21% 154

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s EWW Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its iShares MSCI Mexico ETF (EWW) stake by 28% in Q2 2017, selling an estimated $40.9K and leaving 2,030 shares worth $109K. The position accounts for 0.38% of the portfolio, ranked #115.

Capstone Investment Advisors (Netherlands) first reported a position in EWW in Q4 2016 and has held it in 3 quarters since. The position peaked at $144K in Q1 2017. 174 funds tracked by Wall St. Rank hold EWW as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 2,030 shares of iShares MSCI Mexico ETF worth $109K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 780 iShares MSCI Mexico ETF shares in Q2 2017, an estimated $40.9K.
  • iShares MSCI Mexico ETF made up 0.38% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #115 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in iShares MSCI Mexico ETF in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s iShares MSCI Mexico ETF position peaked at $144K in Q1 2017.
  • 174 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.