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Cumberland Advisors’s iShares MSCI Spain ETF EWP Stock Holding History

Cumberland Advisors’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
2014
Q3 		– Sell
-55,380
Closed -$2.37M – 66
2014
Q2 		$2.37M Sell
55,380
-3,730
-6% -$158K 1.51% 26
2014
Q1 		$2.41M Buy
+59,110
New +$2.33M 1.39% 25

Other funds holding EWP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Cumberland Advisors's EWP Position: Q3 2014 in Review

Cumberland Advisors sold out of iShares MSCI Spain ETF (EWP) in Q3 2014, closing a stake of 55,380 shares — an estimated $2.37M sold.

Cumberland Advisors first reported a position in EWP in Q1 2014 and held it in 2 quarters. The position peaked at $2.41M in Q1 2014. 133 funds tracked by Wall St. Rank hold EWP as of Q3 2014.

  • Cumberland Advisors reported no remaining iShares MSCI Spain ETF position as of Q3 2014 after selling out during the quarter.
  • Cumberland Advisors sold 55,380 iShares MSCI Spain ETF shares in Q3 2014, an estimated $2.37M.
  • Cumberland Advisors first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 2 quarters.
  • Cumberland Advisors's iShares MSCI Spain ETF position peaked at $2.41M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2014.

Based on Cumberland Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.