Dunvegan Associates’s iShares MSCI Mexico ETF EWW Stock Holding History

Dunvegan Associates’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
2015 Q4	$46K	Sell	915 -69	-7%	-$3.68K	0.05%	101
2015 Q3	$51K	Hold	984	–	–	0.06%	93
2015 Q2	$56K	Hold	984	–	–	0.06%	89
2015 Q1	$57K	Hold	984	–	–	0.05%	105
2014 Q4	$58K	Hold	984	–	–	0.05%	100
2014 Q3	$68K	Hold	984	–	–	0.06%	90
2014 Q2	$67K	Hold	984	–	–	0.06%	95
2014 Q1	$63K	Buy	+984	New	+$61.7K	0.05%	91
2013 Q4	–	Sell	-4,520	Closed	-$289K	–	70
2013 Q3	$289K	Buy	4,520 +344	+8%	+$22.7K	0.21%	62
2013 Q2	$272K	Buy	+4,176	New	+$290K	0.21%	62

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Dunvegan Associates's EWW Position: Q4 2015 in Review

Dunvegan Associates reduced its iShares MSCI Mexico ETF (EWW) stake by 7% in Q4 2015, selling an estimated $3.68K and leaving 915 shares worth $46K. The position accounts for 0.05% of the portfolio, ranked #101.

Dunvegan Associates first reported a position in EWW in Q2 2013 and has held it in 10 quarters since. The position peaked at $289K in Q3 2013. 131 funds tracked by Wall St. Rank hold EWW as of Q4 2015.

Dunvegan Associates held 915 shares of iShares MSCI Mexico ETF worth $46K as of Q4 2015.
Dunvegan Associates sold 69 iShares MSCI Mexico ETF shares in Q4 2015, an estimated $3.68K.
iShares MSCI Mexico ETF made up 0.05% of Dunvegan Associates's portfolio in Q4 2015, its #101 holding.
Dunvegan Associates first reported a position in iShares MSCI Mexico ETF in Q2 2013 and has held it in 10 quarters since.
Dunvegan Associates's iShares MSCI Mexico ETF position peaked at $289K in Q3 2013.
131 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.