CIBC Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

CIBC Asset Management’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
2019 Q4	–	Sell	-401,479	Closed	-$12.6M	–	1200
2019 Q3	$12.6M	Buy	401,479 +46,489	+13%	+$1.45M	0.07%	122
2019 Q2	$11.5M	Hold	354,990	–	–	0.07%	129
2019 Q1	$11.7M	Sell	354,990 -4,549	-1%	-$145K	0.07%	127
2018 Q4	$10.6M	Buy	359,539 +40,036	+13%	+$1.26M	0.08%	114
2018 Q3	$10.9M	Buy	319,503 +5,376	+2%	+$184K	0.07%	122
2018 Q2	$10.9M	Hold	314,127	–	–	0.07%	125
2018 Q1	$10.9M	Hold	314,127	–	–	0.07%	117
2017 Q4	$11.3M	Hold	314,127	–	–	0.07%	123
2017 Q3	$10.9M	Hold	314,127	–	–	0.07%	120
2017 Q2	$10.5M	Hold	314,127	–	–	0.07%	117
2017 Q1	$10.2M	Sell	314,127 -11,887	-4%	-$378K	0.07%	117
2016 Q4	$10M	Buy	326,014 +11,886	+4%	+$362K	0.07%	115
2016 Q3	$9.95M	Buy	+314,128	New	+$9.83M	0.07%	116

Other funds holding EWU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIBC Asset Management's EWU Position: Q4 2019 in Review

CIBC Asset Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2019, closing a stake of 401,479 shares — an estimated $12.6M sold.

CIBC Asset Management first reported a position in EWU in Q3 2016 and held it in 13 quarters. The position peaked at $12.6M in Q3 2019. 205 funds tracked by Wall St. Rank hold EWU as of Q4 2019.

CIBC Asset Management reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2019 after selling out during the quarter.
CIBC Asset Management sold 401,479 iShares MSCI United Kingdom ETF shares in Q4 2019, an estimated $12.6M.
CIBC Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q3 2016 and held it in 13 quarters.
CIBC Asset Management's iShares MSCI United Kingdom ETF position peaked at $12.6M in Q3 2019.
205 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2019.

Based on CIBC Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.