CIBC Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

CIBC Asset Management’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
2018 Q4	–	Sell	-12,053	Closed	-$357K	–	1074
2018 Q3	$357K	Buy	12,053 +237	+2%	+$7.22K	﹤0.01%	794
2018 Q2	$359K	Buy	11,816 +1,891	+19%	+$61.1K	﹤0.01%	789
2018 Q1	$323K	Buy	+9,925	New	+$334K	﹤0.01%	798

Other funds holding EWP

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CIBC Asset Management's EWP Position: Q4 2018 in Review

CIBC Asset Management sold out of iShares MSCI Spain ETF (EWP) in Q4 2018, closing a stake of 12,053 shares — an estimated $357K sold.

CIBC Asset Management first reported a position in EWP in Q1 2018 and held it in 3 quarters. The position peaked at $359K in Q2 2018. 77 funds tracked by Wall St. Rank hold EWP as of Q4 2018.

CIBC Asset Management reported no remaining iShares MSCI Spain ETF position as of Q4 2018 after selling out during the quarter.
CIBC Asset Management sold 12,053 iShares MSCI Spain ETF shares in Q4 2018, an estimated $357K.
CIBC Asset Management first reported a position in iShares MSCI Spain ETF in Q1 2018 and held it in 3 quarters.
CIBC Asset Management's iShares MSCI Spain ETF position peaked at $359K in Q2 2018.
77 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2018.

Based on CIBC Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.