Capstone Investment Advisors’s iShares MSCI Italy ETF EWI Stock Holding History

Capstone Investment Advisors’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,797	Closed	-$1.26M	–	1308
2018 Q2	$1.26M	Buy	+43,797	New	+$1.39M	0.02%	347
2018 Q1	–	Sell	-104,618	Closed	-$3.18M	–	397
2017 Q4	$3.18M	Sell	104,618 -3,773	-3%	-$116K	0.09%	138
2017 Q3	$3.4M	Buy	108,391 +64,187	+145%	+$1.93M	0.12%	131
2017 Q2	$1.23M	Buy	+44,204	New	+$1.2M	0.03%	304

Other funds holding EWI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capstone Investment Advisors sold out of iShares MSCI Italy ETF (EWI) in Q3 2018, closing a stake of 43,797 shares — an estimated $1.26M sold.

Capstone Investment Advisors first reported a position in EWI in Q2 2017 and held it in 4 quarters. The position peaked at $3.4M in Q3 2017. 78 funds tracked by Wall St. Rank hold EWI as of Q3 2018.

Capstone Investment Advisors reported no remaining iShares MSCI Italy ETF position as of Q3 2018 after selling out during the quarter.
Capstone Investment Advisors sold 43,797 iShares MSCI Italy ETF shares in Q3 2018, an estimated $1.26M.
Capstone Investment Advisors first reported a position in iShares MSCI Italy ETF in Q2 2017 and held it in 4 quarters.
Capstone Investment Advisors's iShares MSCI Italy ETF position peaked at $3.4M in Q3 2017.
78 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2018.

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