CFS LLC’s iShares MSCI Mexico ETF EWW Stock Holding History

CFS LLC’s Portfolio EWW Stock Details EWW 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	-$640K	–	123
2014 Q1	$640K	Buy	+10,000	New	+$627K	0.56%	31

Other funds holding EWW

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CFS LLC's EWW Position: Q2 2014 in Review

CFS LLC sold out of iShares MSCI Mexico ETF (EWW) in Q2 2014, closing a stake of 10,000 shares — an estimated $640K sold.

CFS LLC first reported a position in EWW in Q1 2014 and held it in 1 quarter. The position peaked at $640K in Q1 2014. 181 funds tracked by Wall St. Rank hold EWW as of Q2 2014.

CFS LLC reported no remaining iShares MSCI Mexico ETF position as of Q2 2014 after selling out during the quarter.
CFS LLC sold 10,000 iShares MSCI Mexico ETF shares in Q2 2014, an estimated $640K.
CFS LLC first reported a position in iShares MSCI Mexico ETF in Q1 2014 and held it in 1 quarter.
CFS LLC's iShares MSCI Mexico ETF position peaked at $640K in Q1 2014.
181 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2014.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.