Columbus Macro’s iShares MSCI Spain ETF EWP Stock Holding History

Columbus Macro’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,017	Closed	-$1.22M	–	138
2020 Q1	$1.22M	Buy	+60,017	New	+$1.56M	0.35%	68
2018 Q4	–	Sell	-24,225	Closed	-$717K	–	135
2018 Q3	$717K	Buy	24,225 +7,732	+47%	+$235K	0.18%	80
2018 Q2	$501K	Buy	+16,493	New	+$533K	0.13%	100

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Columbus Macro's EWP Position: Q2 2020 in Review

Columbus Macro sold out of iShares MSCI Spain ETF (EWP) in Q2 2020, closing a stake of 60,017 shares — an estimated $1.22M sold.

Columbus Macro first reported a position in EWP in Q2 2018 and held it in 3 quarters. The position peaked at $1.22M in Q1 2020. 56 funds tracked by Wall St. Rank hold EWP as of Q2 2020.

Columbus Macro reported no remaining iShares MSCI Spain ETF position as of Q2 2020 after selling out during the quarter.
Columbus Macro sold 60,017 iShares MSCI Spain ETF shares in Q2 2020, an estimated $1.22M.
Columbus Macro first reported a position in iShares MSCI Spain ETF in Q2 2018 and held it in 3 quarters.
Columbus Macro's iShares MSCI Spain ETF position peaked at $1.22M in Q1 2020.
56 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2020.

Based on Columbus Macro's 13F filing for Q2 2020, filed 31 Jul 2020.