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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

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Colony Group's EWG Position: Q3 2015 in Review

Colony Group sold out of iShares MSCI Germany ETF (EWG) in Q3 2015, closing a stake of 2,106 shares — an estimated $59K sold.

Colony Group first reported a position in EWG in Q3 2013 and held it in 8 quarters. The position peaked at $118K in Q1 2015. 208 funds tracked by Wall St. Rank hold EWG as of Q3 2015.

  • Colony Group reported no remaining iShares MSCI Germany ETF position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 2,106 iShares MSCI Germany ETF shares in Q3 2015, an estimated $59K.
  • Colony Group first reported a position in iShares MSCI Germany ETF in Q3 2013 and held it in 8 quarters.
  • Colony Group's iShares MSCI Germany ETF position peaked at $118K in Q1 2015.
  • 208 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.