Dimension Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

Dimension Capital Management’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
2018 Q4	–	Sell	-6,800	Closed	-$202K	–	88
2018 Q3	$202K	Hold	6,800	–	–	0.1%	82
2018 Q2	$204K	Hold	6,800	–	–	0.11%	78
2018 Q1	$218K	Hold	6,800	–	–	0.12%	81
2017 Q4	$225K	Sell	6,800 -4,200	-38%	-$138K	0.14%	80
2017 Q3	$357K	Hold	11,000	–	–	0.11%	67
2017 Q2	$333K	Hold	11,000	–	–	0.11%	71
2017 Q1	$316K	Hold	11,000	–	–	0.11%	41
2016 Q4	$291K	Buy	+11,000	New	+$283K	0.1%	29

Other funds holding EWG

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PPFA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimension Capital Management's EWG Position: Q4 2018 in Review

Dimension Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q4 2018, closing a stake of 6,800 shares — an estimated $202K sold.

Dimension Capital Management first reported a position in EWG in Q4 2016 and held it in 8 quarters. The position peaked at $357K in Q3 2017. 173 funds tracked by Wall St. Rank hold EWG as of Q4 2018.

Dimension Capital Management reported no remaining iShares MSCI Germany ETF position as of Q4 2018 after selling out during the quarter.
Dimension Capital Management sold 6,800 iShares MSCI Germany ETF shares in Q4 2018, an estimated $202K.
Dimension Capital Management first reported a position in iShares MSCI Germany ETF in Q4 2016 and held it in 8 quarters.
Dimension Capital Management's iShares MSCI Germany ETF position peaked at $357K in Q3 2017.
173 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2018.

Based on Dimension Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.