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Dupont Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History

Dupont Capital Management’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-161,403
Closed -$4.56M – 649
2015
Q4 		$4.56M Buy
+161,403
New +$4.96M 0.11% 195

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dupont Capital Management's EWP Position: Q1 2016 in Review

Dupont Capital Management sold out of iShares MSCI Spain ETF (EWP) in Q1 2016, closing a stake of 161,403 shares — an estimated $4.56M sold.

Dupont Capital Management first reported a position in EWP in Q4 2015 and held it in 1 quarter. The position peaked at $4.56M in Q4 2015. 72 funds tracked by Wall St. Rank hold EWP as of Q1 2016.

  • Dupont Capital Management reported no remaining iShares MSCI Spain ETF position as of Q1 2016 after selling out during the quarter.
  • Dupont Capital Management sold 161,403 iShares MSCI Spain ETF shares in Q1 2016, an estimated $4.56M.
  • Dupont Capital Management first reported a position in iShares MSCI Spain ETF in Q4 2015 and held it in 1 quarter.
  • Dupont Capital Management's iShares MSCI Spain ETF position peaked at $4.56M in Q4 2015.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.