City of London Investment Management’s iShares MSCI Germany ETF EWG Stock Holding History

City of London Investment Management’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,200	Closed	-$351K	–	129
2015 Q3	$351K	Sell	14,200 -1,765	-11%	-$48K	0.03%	118
2015 Q2	$445K	Sell	15,965 -640	-4%	-$19K	0.03%	108
2015 Q1	$495K	Sell	16,605 -545	-3%	-$15.7K	0.04%	92
2014 Q4	$470K	Buy	+17,150	New	+$469K	0.03%	99

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

City of London Investment Management's EWG Position: Q4 2015 in Review

City of London Investment Management sold out of iShares MSCI Germany ETF (EWG) in Q4 2015, closing a stake of 14,200 shares — an estimated $351K sold.

City of London Investment Management first reported a position in EWG in Q4 2014 and held it in 4 quarters. The position peaked at $495K in Q1 2015. 201 funds tracked by Wall St. Rank hold EWG as of Q4 2015.

City of London Investment Management reported no remaining iShares MSCI Germany ETF position as of Q4 2015 after selling out during the quarter.
City of London Investment Management sold 14,200 iShares MSCI Germany ETF shares in Q4 2015, an estimated $351K.
City of London Investment Management first reported a position in iShares MSCI Germany ETF in Q4 2014 and held it in 4 quarters.
City of London Investment Management's iShares MSCI Germany ETF position peaked at $495K in Q1 2015.
201 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2015.

Based on City of London Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.