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Central Asset Investments & Management Holdings’s iShares MSCI Italy ETF EWI Stock Holding History

Central Asset Investments & Management Holdings’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
2014
Q2 		– Sell
-9,600
Closed -$340K – 50
2014
Q1 		$340K Buy
+9,600
New +$314K 0.45% 22

Other funds holding EWI

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Asset Investments & Management Holdings's EWI Position: Q2 2014 in Review

Central Asset Investments & Management Holdings sold out of iShares MSCI Italy ETF (EWI) in Q2 2014, closing a stake of 9,600 shares — an estimated $340K sold.

Central Asset Investments & Management Holdings first reported a position in EWI in Q1 2014 and held it in 1 quarter. The position peaked at $340K in Q1 2014. 116 funds tracked by Wall St. Rank hold EWI as of Q2 2014.

  • Central Asset Investments & Management Holdings reported no remaining iShares MSCI Italy ETF position as of Q2 2014 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 9,600 iShares MSCI Italy ETF shares in Q2 2014, an estimated $340K.
  • Central Asset Investments & Management Holdings first reported a position in iShares MSCI Italy ETF in Q1 2014 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's iShares MSCI Italy ETF position peaked at $340K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2014.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2014, filed 1 Aug 2014.