Colony Group’s iShares MSCI Germany ETF EWG Stock Holding History

Colony Group’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
2015 Q3	–	Sell	-2,106	Closed	-$59K	–	859
2015 Q2	$59K	Sell	2,106 -1,856	-47%	-$55.1K	0.01%	461
2015 Q1	$118K	Buy	3,962 +1,856	+88%	+$53.3K	0.01%	345
2014 Q4	$58K	Hold	2,106	–	–	0.01%	429
2014 Q3	$58K	Hold	2,106	–	–	0.01%	412
2014 Q2	$66K	Hold	2,106	–	–	0.01%	308
2014 Q1	$66K	Hold	2,106	–	–	0.01%	301
2013 Q4	$67K	Sell	2,106 -857	-29%	-$25.3K	0.01%	299
2013 Q3	$82K	Buy	+2,963	New	+$78.4K	0.02%	137

Other funds holding EWG

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia

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

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return