DILH
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Dai-ichi Life Holdings’s iShares MSCI Mexico ETF EWW Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-50,900
Closed -$2.47M – 163
2016
Q3 		$2.47M Sell
50,900
-3,400
-6% -$171K 0.08% 274
2016
Q2 		$2.73M Buy
54,300
+3,500
+7% +$178K 0.08% 257
2016
Q1 		$2.73M Buy
50,800
+2,900
+6% +$141K 0.08% 253
2015
Q4 		$2.39M Sell
47,900
-799,622
-94% -$42.6M 0.07% 268
2015
Q3 		$43.7M Sell
847,522
-1,800
-0.2% -$97.4K 1.36% 8
2015
Q2 		$48.5M Buy
849,322
+88,100
+12% +$5.21M 1.45% 4
2015
Q1 		$44.1M Buy
761,222
+179,998
+31% +$10.5M 1.24% 6
2014
Q4 		$34.5M Buy
581,224
+120,817
+26% +$7.76M 1% 9
2014
Q3 		$31.6M Buy
460,407
+79,588
+21% +$5.59M 0.94% 12
2014
Q2 		$25.8M Buy
380,819
+147,697
+63% +$9.73M 0.8% 17
2014
Q1 		$14.9M Buy
233,122
+5,200
+2% +$326K 0.47% 45
2013
Q4 		$15.5M Sell
227,922
-2,300
-1% -$151K 0.48% 45
2013
Q3 		$14.7M Sell
230,222
-3,800
-2% -$251K 0.52% 40
2013
Q2 		$15.3M Buy
+234,022
New +$16.3M 0.54% 37

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Dai-ichi Life Holdings's EWW Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of iShares MSCI Mexico ETF (EWW) in Q4 2016, closing a stake of 50,900 shares — an estimated $2.47M sold.

Dai-ichi Life Holdings first reported a position in EWW in Q2 2013 and held it in 14 quarters. The position peaked at $48.5M in Q2 2015. 173 funds tracked by Wall St. Rank hold EWW as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining iShares MSCI Mexico ETF position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 50,900 iShares MSCI Mexico ETF shares in Q4 2016, an estimated $2.47M.
  • Dai-ichi Life Holdings first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's iShares MSCI Mexico ETF position peaked at $48.5M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.