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Cerity Partners OCIO’s iShares MSCI Germany ETF EWG Stock Holding History

Cerity Partners OCIO’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
2016
Q2 		– Sell
-7,812
Closed -$201K – 204
2016
Q1 		$201K Sell
7,812
-3,468
-31% -$84.5K 0.02% 205
2015
Q4 		$295K Sell
11,280
-6,224
-36% -$165K 0.03% 177
2015
Q3 		$434K Sell
17,504
-18,398
-51% -$500K 0.05% 141
2015
Q2 		$1M Sell
35,902
-32,523
-48% -$966K 0.11% 72
2015
Q1 		$2.04M Sell
68,425
-518,706
-88% -$14.9M 0.23% 45
2014
Q4 		$16.1M Buy
587,131
+11,674
+2% +$319K 1.95% 15
2014
Q3 		$15.9M Buy
575,457
+13,044
+2% +$384K 2.11% 16
2014
Q2 		$17.6M Buy
562,413
+23,509
+4% +$741K 2.46% 15
2014
Q1 		$16.9M Buy
538,904
+55,729
+12% +$1.72M 2.68% 15
2013
Q4 		$15.3M Buy
483,175
+16,845
+4% +$498K 2.64% 15
2013
Q3 		$13M Buy
466,330
+25,924
+6% +$686K 2.42% 17
2013
Q2 		$10.9M Buy
+440,406
New +$11.2M 2.23% 18

Other funds holding EWG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners OCIO's EWG Position: Q2 2016 in Review

Cerity Partners OCIO sold out of iShares MSCI Germany ETF (EWG) in Q2 2016, closing a stake of 7,812 shares — an estimated $201K sold.

Cerity Partners OCIO first reported a position in EWG in Q2 2013 and held it in 12 quarters. The position peaked at $17.6M in Q2 2014. 184 funds tracked by Wall St. Rank hold EWG as of Q2 2016.

  • Cerity Partners OCIO reported no remaining iShares MSCI Germany ETF position as of Q2 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 7,812 iShares MSCI Germany ETF shares in Q2 2016, an estimated $201K.
  • Cerity Partners OCIO first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 12 quarters.
  • Cerity Partners OCIO's iShares MSCI Germany ETF position peaked at $17.6M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2016.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.