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Counsel Portfolio Services’s iShares MSCI Mexico ETF EWW Stock Holding History

Counsel Portfolio Services’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,569
Closed -$1.69M – 297
2014
Q3 		$1.69M Buy
24,569
+389
+2% +$27.3K 0.18% 144
2014
Q2 		$1.64M Buy
+24,180
New +$1.59M 0.15% 169

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Counsel Portfolio Services's EWW Position: Q4 2014 in Review

Counsel Portfolio Services sold out of iShares MSCI Mexico ETF (EWW) in Q4 2014, closing a stake of 24,569 shares — an estimated $1.69M sold.

Counsel Portfolio Services first reported a position in EWW in Q2 2014 and held it in 2 quarters. The position peaked at $1.69M in Q3 2014. 187 funds tracked by Wall St. Rank hold EWW as of Q4 2014.

  • Counsel Portfolio Services reported no remaining iShares MSCI Mexico ETF position as of Q4 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 24,569 iShares MSCI Mexico ETF shares in Q4 2014, an estimated $1.69M.
  • Counsel Portfolio Services first reported a position in iShares MSCI Mexico ETF in Q2 2014 and held it in 2 quarters.
  • Counsel Portfolio Services's iShares MSCI Mexico ETF position peaked at $1.69M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.