City of London Investment Management’s iShares MSCI Mexico ETF EWW Stock Holding History

City of London Investment Management’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
2020 Q1	–	Sell	-9,900	Closed	-$446K	–	137
2019 Q4	$446K	Sell	9,900 -157,409	-94%	-$6.98M	0.03%	109
2019 Q3	$7.14M	Sell	167,309 -426,655	-72%	-$17.8M	0.53%	35
2019 Q2	$25.8M	Sell	593,964 -88,500	-13%	-$3.97M	1.79%	15
2019 Q1	$29.8M	Buy	+682,464	New	+$30M	2.05%	17
2016 Q1	–	Sell	-208,092	Closed	-$10.2M	–	124
2015 Q4	$10.2M	Sell	208,092 -61,812	-23%	-$3.29M	0.81%	28
2015 Q3	$13.9M	Sell	269,904 -46,565	-15%	-$2.52M	1.18%	23
2015 Q2	$18.1M	Buy	316,469 +203,435	+180%	+$12M	1.36%	22
2015 Q1	$6.55M	Sell	113,034 -22,392	-17%	-$1.31M	0.49%	32
2014 Q4	$8.04M	Sell	135,426 -4,732	-3%	-$304K	0.56%	30
2014 Q3	$9.63M	Buy	+140,158	New	+$9.85M	0.64%	27

Other funds holding EWW

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

City of London Investment Management's EWW Position: Q1 2020 in Review

City of London Investment Management sold out of iShares MSCI Mexico ETF (EWW) in Q1 2020, closing a stake of 9,900 shares — an estimated $446K sold.

City of London Investment Management first reported a position in EWW in Q3 2014 and held it in 10 quarters. The position peaked at $29.8M in Q1 2019. 129 funds tracked by Wall St. Rank hold EWW as of Q1 2020.

City of London Investment Management reported no remaining iShares MSCI Mexico ETF position as of Q1 2020 after selling out during the quarter.
City of London Investment Management sold 9,900 iShares MSCI Mexico ETF shares in Q1 2020, an estimated $446K.
City of London Investment Management first reported a position in iShares MSCI Mexico ETF in Q3 2014 and held it in 10 quarters.
City of London Investment Management's iShares MSCI Mexico ETF position peaked at $29.8M in Q1 2019.
129 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2020.

Based on City of London Investment Management's 13F filing for Q1 2020, filed 13 May 2020.