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Davidson & Garrard’s iShares MSCI Mexico ETF EWW Stock Holding History

Davidson & Garrard’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
2014
Q1 		– Sell
-3,778
Closed -$257K – 186
2013
Q4 		$257K Sell
3,778
-3,523
-48% -$232K 0.07% 165
2013
Q3 		$466K Buy
7,301
+1,659
+29% +$109K 0.13% 133
2013
Q2 		$368K Buy
+5,642
New +$392K 0.11% 129

Other funds holding EWW

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Davidson & Garrard's EWW Position: Q1 2014 in Review

Davidson & Garrard sold out of iShares MSCI Mexico ETF (EWW) in Q1 2014, closing a stake of 3,778 shares — an estimated $257K sold.

Davidson & Garrard first reported a position in EWW in Q2 2013 and held it in 3 quarters. The position peaked at $466K in Q3 2013. 179 funds tracked by Wall St. Rank hold EWW as of Q1 2014.

  • Davidson & Garrard reported no remaining iShares MSCI Mexico ETF position as of Q1 2014 after selling out during the quarter.
  • Davidson & Garrard sold 3,778 iShares MSCI Mexico ETF shares in Q1 2014, an estimated $257K.
  • Davidson & Garrard first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 3 quarters.
  • Davidson & Garrard's iShares MSCI Mexico ETF position peaked at $466K in Q3 2013.
  • 179 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2014.

Based on Davidson & Garrard's 13F filing for Q1 2014, filed 7 May 2014.