CPC
EWI icon

Cookson Peirce & Co’s iShares MSCI Italy ETF EWI Stock Holding History

Cookson Peirce & Co’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,655
Closed -$544K – 123
2014
Q2 		$544K Buy
+15,655
New +$553K 0.13% 94

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cookson Peirce & Co's EWI Position: Q3 2014 in Review

Cookson Peirce & Co sold out of iShares MSCI Italy ETF (EWI) in Q3 2014, closing a stake of 15,655 shares — an estimated $544K sold.

Cookson Peirce & Co first reported a position in EWI in Q2 2014 and held it in 1 quarter. The position peaked at $544K in Q2 2014. 92 funds tracked by Wall St. Rank hold EWI as of Q3 2014.

  • Cookson Peirce & Co reported no remaining iShares MSCI Italy ETF position as of Q3 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 15,655 iShares MSCI Italy ETF shares in Q3 2014, an estimated $544K.
  • Cookson Peirce & Co first reported a position in iShares MSCI Italy ETF in Q2 2014 and held it in 1 quarter.
  • Cookson Peirce & Co's iShares MSCI Italy ETF position peaked at $544K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2014.

Based on Cookson Peirce & Co's 13F filing for Q3 2014, filed 12 Nov 2014.