Capstone Investment Advisors
EWG icon

Capstone Investment Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Capstone Investment Advisors’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
2018
Q3 		– Sell
-63,703
Closed -$1.91M – 1306
2018
Q2 		$1.91M Sell
63,703
-64,297
-50% -$2.07M 0.03% 286
2018
Q1 		$4.1M Sell
128,000
-8,153
-6% -$271K 0.08% 150
2017
Q4 		$4.5M Buy
+136,153
New +$4.48M 0.13% 114
2017
Q2 		– Sell
-19,629
Closed -$564K – 714
2017
Q1 		$564K Buy
+19,629
New +$543K 0.01% 565

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capstone Investment Advisors's EWG Position: Q3 2018 in Review

Capstone Investment Advisors sold out of iShares MSCI Germany ETF (EWG) in Q3 2018, closing a stake of 63,703 shares — an estimated $1.91M sold.

Capstone Investment Advisors first reported a position in EWG in Q1 2017 and held it in 4 quarters. The position peaked at $4.5M in Q4 2017. 198 funds tracked by Wall St. Rank hold EWG as of Q3 2018.

  • Capstone Investment Advisors reported no remaining iShares MSCI Germany ETF position as of Q3 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 63,703 iShares MSCI Germany ETF shares in Q3 2018, an estimated $1.91M.
  • Capstone Investment Advisors first reported a position in iShares MSCI Germany ETF in Q1 2017 and held it in 4 quarters.
  • Capstone Investment Advisors's iShares MSCI Germany ETF position peaked at $4.5M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.