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Dock Street Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

Dock Street Asset 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
2014
Q3 		– Sell
-7,849
Closed -$246K – 55
2014
Q2 		$246K Buy
7,849
+342
+5% +$10.8K 0.13% 62
2014
Q1 		$235K Buy
7,507
+1,103
+17% +$34.1K 0.12% 61
2013
Q4 		$203K Buy
+6,404
New +$189K 0.1% 65

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Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dock Street Asset Management's EWG Position: Q3 2014 in Review

Dock Street Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q3 2014, closing a stake of 7,849 shares — an estimated $246K sold.

Dock Street Asset Management first reported a position in EWG in Q4 2013 and held it in 3 quarters. The position peaked at $246K in Q2 2014. 207 funds tracked by Wall St. Rank hold EWG as of Q3 2014.

  • Dock Street Asset Management reported no remaining iShares MSCI Germany ETF position as of Q3 2014 after selling out during the quarter.
  • Dock Street Asset Management sold 7,849 iShares MSCI Germany ETF shares in Q3 2014, an estimated $246K.
  • Dock Street Asset Management first reported a position in iShares MSCI Germany ETF in Q4 2013 and held it in 3 quarters.
  • Dock Street Asset Management's iShares MSCI Germany ETF position peaked at $246K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2014.

Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.