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Curian Capital’s iShares MSCI Italy ETF EWI Stock Holding History

Curian Capital’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50,444
Closed -$1.39M – 129
2015
Q4 		$1.39M Sell
50,444
-55,161
-52% -$1.6M 0.1% 203
2015
Q3 		$3.02M Sell
105,605
-17,920
-15% -$536K 0.08% 238
2015
Q2 		$3.68M Buy
123,525
+36,704
+42% +$1.13M 0.06% 263
2015
Q1 		$2.57M Sell
86,821
-75,980
-47% -$2.15M 0.04% 285
2014
Q4 		$4.43M Buy
162,801
+4,320
+3% +$125K 0.07% 231
2014
Q3 		$4.97M Buy
158,481
+43,004
+37% +$1.4M 0.09% 230
2014
Q2 		$4.01M Buy
115,477
+23,570
+26% +$833K 0.07% 234
2014
Q1 		$3.25M Buy
91,907
+2,135
+2% +$69.8K 0.06% 263
2013
Q4 		$2.8M Buy
+89,772
New +$2.72M 0.05% 237

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Curian Capital's EWI Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI Italy ETF (EWI) in Q1 2016, closing a stake of 50,444 shares — an estimated $1.39M sold.

Curian Capital first reported a position in EWI in Q4 2013 and held it in 9 quarters. The position peaked at $4.97M in Q3 2014. 79 funds tracked by Wall St. Rank hold EWI as of Q1 2016.

  • Curian Capital reported no remaining iShares MSCI Italy ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 50,444 iShares MSCI Italy ETF shares in Q1 2016, an estimated $1.39M.
  • Curian Capital first reported a position in iShares MSCI Italy ETF in Q4 2013 and held it in 9 quarters.
  • Curian Capital's iShares MSCI Italy ETF position peaked at $4.97M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.