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Cobble Hill Financial Services’s iShares MSCI Germany ETF EWG Stock Holding History

Cobble Hill Financial Services’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
2014
Q3 		$6.51M Sell
235,000
-42,000
-15% -$1.23M 1.2% 21
2014
Q2 		$8.66M Hold
277,000
– – 1.43% 21
2014
Q1 		$8.68M Hold
277,000
– – 1.43% 20
2013
Q4 		$8.8M Hold
277,000
– – 1.53% 20
2013
Q3 		$7.7M Buy
277,000
+142,000
+105% +$3.76M 1.3% 24
2013
Q2 		$3.33M Buy
+135,000
New +$3.44M 0.68% 30

Other funds holding EWG

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cobble Hill Financial Services's EWG Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its iShares MSCI Germany ETF (EWG) stake by 15% in Q3 2014, selling an estimated $1.23M and leaving 235,000 shares worth $6.51M. The position accounts for 1.2% of the portfolio, ranked #21.

Cobble Hill Financial Services first reported a position in EWG in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.8M in Q4 2013. 207 funds tracked by Wall St. Rank hold EWG as of Q3 2014.

  • Cobble Hill Financial Services held 235,000 shares of iShares MSCI Germany ETF worth $6.51M as of Q3 2014.
  • Cobble Hill Financial Services sold 42,000 iShares MSCI Germany ETF shares in Q3 2014, an estimated $1.23M.
  • iShares MSCI Germany ETF made up 1.2% of Cobble Hill Financial Services's portfolio in Q3 2014, its #21 holding.
  • Cobble Hill Financial Services first reported a position in iShares MSCI Germany ETF in Q2 2013 and has held it in 6 quarters since.
  • Cobble Hill Financial Services's iShares MSCI Germany ETF position peaked at $8.8M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.