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Central Asset Investments & Management Holdings’s iShares MSCI Spain ETF EWP Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,000
Closed -$408K – 51
2014
Q1 		$408K Buy
+10,000
New +$393K 0.54% 20

Other funds holding EWP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Central Asset Investments & Management Holdings sold out of iShares MSCI Spain ETF (EWP) in Q2 2014, closing a stake of 10,000 shares — an estimated $408K sold.

Central Asset Investments & Management Holdings first reported a position in EWP in Q1 2014 and held it in 1 quarter. The position peaked at $408K in Q1 2014. 146 funds tracked by Wall St. Rank hold EWP as of Q2 2014.

  • Central Asset Investments & Management Holdings reported no remaining iShares MSCI Spain ETF position as of Q2 2014 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 10,000 iShares MSCI Spain ETF shares in Q2 2014, an estimated $408K.
  • Central Asset Investments & Management Holdings first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's iShares MSCI Spain ETF position peaked at $408K in Q1 2014.
  • 146 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2014.

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