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Country Club Trust’s iShares MSCI Italy ETF EWI Stock Holding History

Country Club Trust’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
2015
Q4 		– Sell
-16,600
Closed -$476K – 213
2015
Q3 		$476K Buy
16,600
+190
+1% +$5.68K 0.07% 159
2015
Q2 		$489K Buy
+16,410
New +$506K 0.07% 167
2014
Q2 		– Sell
-44,558
Closed -$1.58M – 225
2014
Q1 		$1.58M Buy
+44,558
New +$1.46M 0.22% 102

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Country Club Trust's EWI Position: Q4 2015 in Review

Country Club Trust sold out of iShares MSCI Italy ETF (EWI) in Q4 2015, closing a stake of 16,600 shares — an estimated $476K sold.

Country Club Trust first reported a position in EWI in Q1 2014 and held it in 3 quarters. The position peaked at $1.58M in Q1 2014. 89 funds tracked by Wall St. Rank hold EWI as of Q4 2015.

  • Country Club Trust reported no remaining iShares MSCI Italy ETF position as of Q4 2015 after selling out during the quarter.
  • Country Club Trust sold 16,600 iShares MSCI Italy ETF shares in Q4 2015, an estimated $476K.
  • Country Club Trust first reported a position in iShares MSCI Italy ETF in Q1 2014 and held it in 3 quarters.
  • Country Club Trust's iShares MSCI Italy ETF position peaked at $1.58M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2015.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.