Country Club Trust’s iShares MSCI Mexico ETF EWW Stock Holding History

Country Club Trust’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
2018 Q3	–	Sell	-4,400	Closed	-$208K	–	262
2018 Q2	$208K	Buy	4,400 +400	+10%	+$19.3K	0.03%	246
2018 Q1	$206K	Buy	+4,000	New	+$205K	0.03%	246
2015 Q3	–	Sell	-8,665	Closed	-$495K	–	224
2015 Q2	$495K	Buy	+8,665	New	+$512K	0.07%	166

Other funds holding EWW

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Country Club Trust's EWW Position: Q3 2018 in Review

Country Club Trust sold out of iShares MSCI Mexico ETF (EWW) in Q3 2018, closing a stake of 4,400 shares — an estimated $208K sold.

Country Club Trust first reported a position in EWW in Q2 2015 and held it in 3 quarters. The position peaked at $495K in Q2 2015. 162 funds tracked by Wall St. Rank hold EWW as of Q3 2018.

Country Club Trust reported no remaining iShares MSCI Mexico ETF position as of Q3 2018 after selling out during the quarter.
Country Club Trust sold 4,400 iShares MSCI Mexico ETF shares in Q3 2018, an estimated $208K.
Country Club Trust first reported a position in iShares MSCI Mexico ETF in Q2 2015 and held it in 3 quarters.
Country Club Trust's iShares MSCI Mexico ETF position peaked at $495K in Q2 2015.
162 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2018.

Based on Country Club Trust's 13F filing for Q3 2018, filed 23 Oct 2018.