Credit Agricole’s iShares MSCI Mexico ETF EWW Stock Holding History

Credit Agricole’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
2016 Q1	–	Sell	-8,134	Closed	-$405K	–	1308
2015 Q4	$405K	Sell	8,134 -302,320	-97%	-$16.1M	﹤0.01%	1196
2015 Q3	$16M	Buy	310,454 +62,684	+25%	+$3.39M	0.08%	279
2015 Q2	$14.2M	Sell	247,770 -371,838	-60%	-$22M	0.07%	321
2015 Q1	$35.9M	Sell	619,608 -437,680	-41%	-$25.5M	0.16%	151
2014 Q4	$61.4M	Buy	1,057,288 +1,040,000	+6,016%	+$66.8M	0.26%	86
2014 Q3	$1.19M	Sell	17,288 -6,935	-29%	-$487K	0.01%	1039
2014 Q2	$1.64M	Sell	24,223 -5,619	-19%	-$370K	0.01%	996
2014 Q1	$1.91M	Buy	29,842 +19,831	+198%	+$1.24M	0.01%	882
2013 Q4	$681K	Buy	+10,011	New	+$658K	﹤0.01%	1121

Other funds holding EWW

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Agricole's EWW Position: Q1 2016 in Review

Credit Agricole sold out of iShares MSCI Mexico ETF (EWW) in Q1 2016, closing a stake of 8,134 shares — an estimated $405K sold.

Credit Agricole first reported a position in EWW in Q4 2013 and held it in 9 quarters. The position peaked at $61.4M in Q4 2014. 153 funds tracked by Wall St. Rank hold EWW as of Q1 2016.

Credit Agricole reported no remaining iShares MSCI Mexico ETF position as of Q1 2016 after selling out during the quarter.
Credit Agricole sold 8,134 iShares MSCI Mexico ETF shares in Q1 2016, an estimated $405K.
Credit Agricole first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 9 quarters.
Credit Agricole's iShares MSCI Mexico ETF position peaked at $61.4M in Q4 2014.
153 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2016.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.