CPF Texas’s iShares MSCI Spain ETF EWP Stock Holding History

CPF Texas’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,352	Closed	-$557K	–	267
2018 Q2	$557K	Buy	+18,352	New	+$593K	0.3%	90
2018 Q1	–	Sell	-15,311	Closed	-$505K	–	241
2017 Q4	$505K	Buy	+15,311	New	+$506K	0.25%	97

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

AII

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

CPF Texas's EWP Position: Q3 2018 in Review

CPF Texas sold out of iShares MSCI Spain ETF (EWP) in Q3 2018, closing a stake of 18,352 shares — an estimated $557K sold.

CPF Texas first reported a position in EWP in Q4 2017 and held it in 2 quarters. The position peaked at $557K in Q2 2018. 84 funds tracked by Wall St. Rank hold EWP as of Q3 2018.

CPF Texas reported no remaining iShares MSCI Spain ETF position as of Q3 2018 after selling out during the quarter.
CPF Texas sold 18,352 iShares MSCI Spain ETF shares in Q3 2018, an estimated $557K.
CPF Texas first reported a position in iShares MSCI Spain ETF in Q4 2017 and held it in 2 quarters.
CPF Texas's iShares MSCI Spain ETF position peaked at $557K in Q2 2018.
84 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.