Cordasco Financial Network’s iShares MSCI Germany ETF EWG Stock Holding History

Cordasco Financial Network’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
2016 Q2	–	Sell	-1,700	Closed	-$44K	–	245
2016 Q1	$44K	Hold	1,700	–	–	0.05%	134
2015 Q4	$45K	Hold	1,700	–	–	0.04%	137
2015 Q3	$42K	Hold	1,700	–	–	0.03%	139
2015 Q2	$47K	Buy	+1,700	New	+$50.5K	0.04%	134

Other funds holding EWG

BFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

VIP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AII

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cordasco Financial Network's EWG Position: Q2 2016 in Review

Cordasco Financial Network sold out of iShares MSCI Germany ETF (EWG) in Q2 2016, closing a stake of 1,700 shares — an estimated $44K sold.

Cordasco Financial Network first reported a position in EWG in Q2 2015 and held it in 4 quarters. The position peaked at $47K in Q2 2015. 184 funds tracked by Wall St. Rank hold EWG as of Q2 2016.

Cordasco Financial Network reported no remaining iShares MSCI Germany ETF position as of Q2 2016 after selling out during the quarter.
Cordasco Financial Network sold 1,700 iShares MSCI Germany ETF shares in Q2 2016, an estimated $44K.
Cordasco Financial Network first reported a position in iShares MSCI Germany ETF in Q2 2015 and held it in 4 quarters.
Cordasco Financial Network's iShares MSCI Germany ETF position peaked at $47K in Q2 2015.
184 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2016.

Based on Cordasco Financial Network's 13F filing for Q2 2016, filed 25 Jul 2016.