Curian Capital’s iShares MSCI Spain ETF EWP Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-34,995	Closed	-$989K	–	133
2015 Q4	$989K	Sell	34,995 -88,800	-72%	-$2.73M	0.07%	226
2015 Q3	$3.67M	Sell	123,795 -58,377	-32%	-$1.91M	0.1%	218
2015 Q2	$6.11M	Buy	182,172 +54,787	+43%	+$1.94M	0.1%	219
2015 Q1	$4.43M	Sell	127,385 -122,314	-49%	-$4.13M	0.07%	239
2014 Q4	$8.65M	Buy	249,699 +16,975	+7%	+$629K	0.15%	175
2014 Q3	$9.05M	Buy	232,724 +30,534	+15%	+$1.24M	0.16%	162
2014 Q2	$8.66M	Buy	202,190 +57,048	+39%	+$2.41M	0.15%	168
2014 Q1	$5.92M	Buy	145,142 +1,445	+1%	+$56.8K	0.11%	209
2013 Q4	$5.54M	Buy	143,697 +5,697	+4%	+$211K	0.1%	203
2013 Q3	$4.8M	Buy	138,000 +21,130	+18%	+$665K	0.09%	205
2013 Q2	$3.24M	Buy	+116,870	New	+$3.51M	0.06%	221

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Curian Capital's EWP Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI Spain ETF (EWP) in Q1 2016, closing a stake of 34,995 shares — an estimated $989K sold.

Curian Capital first reported a position in EWP in Q2 2013 and held it in 11 quarters. The position peaked at $9.05M in Q3 2014. 72 funds tracked by Wall St. Rank hold EWP as of Q1 2016.

Curian Capital reported no remaining iShares MSCI Spain ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 34,995 iShares MSCI Spain ETF shares in Q1 2016, an estimated $989K.
Curian Capital first reported a position in iShares MSCI Spain ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's iShares MSCI Spain ETF position peaked at $9.05M in Q3 2014.
72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2016.

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