Cobble Hill Financial Services’s iShares MSCI Mexico ETF EWW Stock Holding History

Cobble Hill Financial Services’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
2014 Q3	$4.49M	Sell	65,250 -83,500	-56%	-$5.87M	0.83%	25
2014 Q2	$10.1M	Hold	148,750	–	–	1.67%	19
2014 Q1	$9.51M	Hold	148,750	–	–	1.57%	19
2013 Q4	$10.1M	Hold	148,750	–	–	1.76%	19
2013 Q3	$9.5M	Hold	148,750	–	–	1.61%	21
2013 Q2	$9.7M	Buy	+148,750	New	+$10.3M	1.97%	18

Other funds holding EWW

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Cobble Hill Financial Services reduced its iShares MSCI Mexico ETF (EWW) stake by 56% in Q3 2014, selling an estimated $5.87M and leaving 65,250 shares worth $4.49M. The position accounts for 0.83% of the portfolio, ranked #25.

Cobble Hill Financial Services first reported a position in EWW in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.1M in Q4 2013. 189 funds tracked by Wall St. Rank hold EWW as of Q3 2014.

Cobble Hill Financial Services held 65,250 shares of iShares MSCI Mexico ETF worth $4.49M as of Q3 2014.
Cobble Hill Financial Services sold 83,500 iShares MSCI Mexico ETF shares in Q3 2014, an estimated $5.87M.
iShares MSCI Mexico ETF made up 0.83% of Cobble Hill Financial Services's portfolio in Q3 2014, its #25 holding.
Cobble Hill Financial Services first reported a position in iShares MSCI Mexico ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares MSCI Mexico ETF position peaked at $10.1M in Q4 2013.
189 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2014.

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