Davenport & Co’s iShares MSCI Germany ETF EWG Stock Holding History

Davenport & Co’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,935	Closed	-$303K	–	598
2014 Q3	$303K	Buy	10,935 +1,000	+10%	+$29.4K	0.01%	452
2014 Q2	$311K	Buy	+9,935	New	+$313K	0.01%	460
2014 Q1	–	Sell	-9,016	Closed	-$286K	–	593
2013 Q4	$286K	Buy	9,016 +1,310	+17%	+$38.7K	0.01%	444
2013 Q3	$214K	Buy	+7,706	New	+$204K	﹤0.01%	494

Other funds holding EWG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BFA

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Davenport & Co's EWG Position: Q4 2014 in Review

Davenport & Co sold out of iShares MSCI Germany ETF (EWG) in Q4 2014, closing a stake of 10,935 shares — an estimated $303K sold.

Davenport & Co first reported a position in EWG in Q3 2013 and held it in 4 quarters. The position peaked at $311K in Q2 2014. 193 funds tracked by Wall St. Rank hold EWG as of Q4 2014.

Davenport & Co reported no remaining iShares MSCI Germany ETF position as of Q4 2014 after selling out during the quarter.
Davenport & Co sold 10,935 iShares MSCI Germany ETF shares in Q4 2014, an estimated $303K.
Davenport & Co first reported a position in iShares MSCI Germany ETF in Q3 2013 and held it in 4 quarters.
Davenport & Co's iShares MSCI Germany ETF position peaked at $311K in Q2 2014.
193 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.