CM
EWW icon

Caption Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Caption Management’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
2018
Q3 		– Sell
-17,000
Closed -$801K – 556
2018
Q2 		$801K Buy
+17,000
New +$819K 0.06% 276

Other funds holding EWW

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Caption Management's EWW Position: Q3 2018 in Review

Caption Management sold out of iShares MSCI Mexico ETF (EWW) in Q3 2018, closing a stake of 17,000 shares — an estimated $801K sold.

Caption Management first reported a position in EWW in Q2 2018 and held it in 1 quarter. The position peaked at $801K in Q2 2018. 162 funds tracked by Wall St. Rank hold EWW as of Q3 2018.

  • Caption Management reported no remaining iShares MSCI Mexico ETF position as of Q3 2018 after selling out during the quarter.
  • Caption Management sold 17,000 iShares MSCI Mexico ETF shares in Q3 2018, an estimated $801K.
  • Caption Management first reported a position in iShares MSCI Mexico ETF in Q2 2018 and held it in 1 quarter.
  • Caption Management's iShares MSCI Mexico ETF position peaked at $801K in Q2 2018.
  • 162 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.