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Country Club Trust’s iShares MSCI France ETF EWQ Stock Holding History

Country Club Trust’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,530
Closed -$807K – 215
2015
Q3 		$807K Buy
+33,530
New +$859K 0.12% 132

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Country Club Trust sold out of iShares MSCI France ETF (EWQ) in Q4 2015, closing a stake of 33,530 shares — an estimated $807K sold.

Country Club Trust first reported a position in EWQ in Q3 2015 and held it in 1 quarter. The position peaked at $807K in Q3 2015. 70 funds tracked by Wall St. Rank hold EWQ as of Q4 2015.

  • Country Club Trust reported no remaining iShares MSCI France ETF position as of Q4 2015 after selling out during the quarter.
  • Country Club Trust sold 33,530 iShares MSCI France ETF shares in Q4 2015, an estimated $807K.
  • Country Club Trust first reported a position in iShares MSCI France ETF in Q3 2015 and held it in 1 quarter.
  • Country Club Trust's iShares MSCI France ETF position peaked at $807K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2015.

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