Cobblestone Capital Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History

Cobblestone Capital Advisors’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
2015 Q1	–	Sell	-8,405	Closed	-$499K	–	168
2014 Q4	$499K	Sell	8,405 -3,706	-31%	-$238K	0.09%	120
2014 Q3	$832K	Sell	12,111 -469	-4%	-$33K	0.15%	92
2014 Q2	$853K	Sell	12,580 -50	-0.4%	-$3.29K	0.16%	87
2014 Q1	$808K	Hold	12,630	–	–	0.16%	94
2013 Q4	$859K	Buy	+12,630	New	+$830K	0.16%	91

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Cobblestone Capital Advisors's EWW Position: Q1 2015 in Review

Cobblestone Capital Advisors sold out of iShares MSCI Mexico ETF (EWW) in Q1 2015, closing a stake of 8,405 shares — an estimated $499K sold.

Cobblestone Capital Advisors first reported a position in EWW in Q4 2013 and held it in 5 quarters. The position peaked at $859K in Q4 2013. 155 funds tracked by Wall St. Rank hold EWW as of Q1 2015.

Cobblestone Capital Advisors reported no remaining iShares MSCI Mexico ETF position as of Q1 2015 after selling out during the quarter.
Cobblestone Capital Advisors sold 8,405 iShares MSCI Mexico ETF shares in Q1 2015, an estimated $499K.
Cobblestone Capital Advisors first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 5 quarters.
Cobblestone Capital Advisors's iShares MSCI Mexico ETF position peaked at $859K in Q4 2013.
155 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2015.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.