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Cerity Partners OCIO’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Cerity Partners OCIO’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,280
Closed -$341K – 223
2015
Q3 		$341K Sell
10,280
-16,897
-62% -$596K 0.04% 164
2015
Q2 		$992K Sell
27,177
-23,828
-47% -$912K 0.11% 74
2015
Q1 		$1.84M Sell
51,005
-403,023
-89% -$14.8M 0.2% 46
2014
Q4 		$17.3M Buy
454,028
+15,630
+4% +$584K 2.09% 14
2014
Q3 		$17M Buy
438,398
+16,385
+4% +$669K 2.25% 14
2014
Q2 		$17.6M Buy
422,013
+11,518
+3% +$493K 2.47% 14
2014
Q1 		$16.9M Buy
410,495
+28,910
+8% +$1.19M 2.68% 14
2013
Q4 		$15.9M Buy
381,585
+27,721
+8% +$1.12M 2.74% 14
2013
Q3 		$13.9M Buy
353,864
+24,552
+7% +$933K 2.59% 16
2013
Q2 		$11.6M Buy
+329,312
New +$12.3M 2.39% 16

Other funds holding EWU

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Cerity Partners OCIO's EWU Position: Q4 2015 in Review

Cerity Partners OCIO sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2015, closing a stake of 10,280 shares — an estimated $341K sold.

Cerity Partners OCIO first reported a position in EWU in Q2 2013 and held it in 10 quarters. The position peaked at $17.6M in Q2 2014. 161 funds tracked by Wall St. Rank hold EWU as of Q4 2015.

  • Cerity Partners OCIO reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 10,280 iShares MSCI United Kingdom ETF shares in Q4 2015, an estimated $341K.
  • Cerity Partners OCIO first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and held it in 10 quarters.
  • Cerity Partners OCIO's iShares MSCI United Kingdom ETF position peaked at $17.6M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2015.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.