Cerity Partners’s iShares MSCI Spain ETF EWP Stock Holding History

Cerity Partners’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
2019 Q2	–	Sell	-18,088	Closed	-$517K	–	513
2019 Q1	$517K	Buy	+18,088	New	+$515K	0.03%	322
2018 Q2	–	Sell	-7,955	Closed	-$259K	–	549
2018 Q1	$259K	Buy	+7,955	New	+$268K	0.02%	463
2017 Q4	–	Sell	-8,692	Closed	-$293K	–	568
2017 Q3	$293K	Buy	+8,692	New	+$293K	0.02%	445

Other funds holding EWP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Cerity Partners's EWP Position: Q2 2019 in Review

Cerity Partners sold out of iShares MSCI Spain ETF (EWP) in Q2 2019, closing a stake of 18,088 shares — an estimated $517K sold.

Cerity Partners first reported a position in EWP in Q3 2017 and held it in 3 quarters. The position peaked at $517K in Q1 2019. 83 funds tracked by Wall St. Rank hold EWP as of Q2 2019.

Cerity Partners reported no remaining iShares MSCI Spain ETF position as of Q2 2019 after selling out during the quarter.
Cerity Partners sold 18,088 iShares MSCI Spain ETF shares in Q2 2019, an estimated $517K.
Cerity Partners first reported a position in iShares MSCI Spain ETF in Q3 2017 and held it in 3 quarters.
Cerity Partners's iShares MSCI Spain ETF position peaked at $517K in Q1 2019.
83 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2019.

Based on Cerity Partners's 13F filing for Q2 2019, filed 14 Aug 2019.