CTC Alternative Strategies’s iShares MSCI Mexico ETF EWW Stock Holding History

CTC Alternative Strategies’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
2015 Q3	$217K	Buy	+4,200	New	+$227K	0.51%	41
2013 Q4	–	Sell	-8,500	Closed	-$543K	–	155
2013 Q3	$543K	Buy	+8,500	New	+$560K	0.83%	13

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC Alternative Strategies's EWW Position: Q3 2015 in Review

CTC Alternative Strategies opened a new position in iShares MSCI Mexico ETF (EWW) in Q3 2015: 4,200 shares worth $217K. The stake represents 0.51% of the portfolio and ranks #41 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in EWW as recently as Q3 2013.

CTC Alternative Strategies first reported a position in EWW in Q3 2013 and has held it in 2 quarters since. The position peaked at $543K in Q3 2013. 135 funds tracked by Wall St. Rank hold EWW as of Q3 2015.

CTC Alternative Strategies held 4,200 shares of iShares MSCI Mexico ETF worth $217K as of Q3 2015.
iShares MSCI Mexico ETF was a new CTC Alternative Strategies position in Q3 2015.
iShares MSCI Mexico ETF made up 0.51% of CTC Alternative Strategies's portfolio in Q3 2015, its #41 holding.
CTC Alternative Strategies first reported a position in iShares MSCI Mexico ETF in Q3 2013 and has held it in 2 quarters since.
CTC Alternative Strategies's iShares MSCI Mexico ETF position peaked at $543K in Q3 2013.
135 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.