Coastland Capital’s iShares MSCI Mexico ETF EWW Stock Holding History

Coastland Capital’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
2017 Q2	–	Sell	-1,000,000	Closed	-$51.2M	–	74
2017 Q1	$51.2M	Hold	1,000,000	–	–	1.7%	19
2016 Q4	$44M	Buy	+1,000,000	New	+$47M	1.21%	27
2016 Q2	–	Sell	-1,035,200	Closed	-$55.6M	–	88
2016 Q1	$55.6M	Buy	+1,035,200	New	+$50.2M	2.67%	10
2014 Q4	–	Sell	-1,735,000	Closed	-$119M	–	141
2014 Q3	$119M	Buy	+1,735,000	New	+$122M	4.11%	4

Other funds holding EWW

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Coastland Capital's EWW Position: Q1 2017 in Review

Coastland Capital sold out of iShares MSCI Mexico ETF (EWW) in Q1 2017, closing a stake of 280,000 shares — an estimated $13M sold.

Coastland Capital first reported a position in EWW in Q3 2014 and held it in 3 quarters. The position peaked at $15.8M in Q3 2014. 177 funds tracked by Wall St. Rank hold EWW as of Q1 2017.

Coastland Capital reported no remaining iShares MSCI Mexico ETF position as of Q1 2017 after selling out during the quarter.
Coastland Capital sold 280,000 iShares MSCI Mexico ETF shares in Q1 2017, an estimated $13M.
Coastland Capital first reported a position in iShares MSCI Mexico ETF in Q3 2014 and held it in 3 quarters.
Coastland Capital's iShares MSCI Mexico ETF position peaked at $15.8M in Q3 2014.
177 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2017.

Based on Coastland Capital's 13F filing for Q1 2017, filed 15 May 2017.