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Colony Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Colony Group’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,374
Closed -$1.18M – 864
2015
Q2 		$1.18M Buy
32,374
+30,980
+2,222% +$1.19M 0.12% 155
2015
Q1 		$50K Sell
1,394
-57,940
-98% -$2.13M 0.01% 423
2014
Q4 		$2.14M Buy
59,334
+58,593
+7,907% +$2.19M 0.22% 102
2014
Q3 		$29K Hold
741
– – ﹤0.01% 483
2014
Q2 		$31K Hold
741
– – ﹤0.01% 380
2014
Q1 		$31K Hold
741
– – ﹤0.01% 376
2013
Q4 		$31K Sell
741
-303
-29% -$12.2K ﹤0.01% 367
2013
Q3 		$41K Buy
+1,044
New +$39.7K 0.01% 146

Other funds holding EWU

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group's EWU Position: Q3 2015 in Review

Colony Group sold out of iShares MSCI United Kingdom ETF (EWU) in Q3 2015, closing a stake of 32,374 shares — an estimated $1.18M sold.

Colony Group first reported a position in EWU in Q3 2013 and held it in 8 quarters. The position peaked at $2.14M in Q4 2014. 160 funds tracked by Wall St. Rank hold EWU as of Q3 2015.

  • Colony Group reported no remaining iShares MSCI United Kingdom ETF position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 32,374 iShares MSCI United Kingdom ETF shares in Q3 2015, an estimated $1.18M.
  • Colony Group first reported a position in iShares MSCI United Kingdom ETF in Q3 2013 and held it in 8 quarters.
  • Colony Group's iShares MSCI United Kingdom ETF position peaked at $2.14M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2015.

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