EARNEST Partners
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EARNEST Partners’s iShares MSCI United Kingdom ETF EWU Stock Holding History

EARNEST Partners’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-678,686
Closed -$26.3M – 399
2014
Q3 		$26.3M Sell
678,686
-188,263
-22% -$7.68M 0.22% 130
2014
Q2 		$36.2M Buy
866,949
+1,917
+0.2% +$82K 0.29% 112
2014
Q1 		$35.6M Buy
865,032
+19,222
+2% +$792K 0.29% 113
2013
Q4 		$35.3M Buy
+845,810
New +$34.1M 0.28% 115

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MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners's EWU Position: Q4 2014 in Review

EARNEST Partners sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2014, closing a stake of 678,686 shares — an estimated $26.3M sold.

EARNEST Partners first reported a position in EWU in Q4 2013 and held it in 4 quarters. The position peaked at $36.2M in Q2 2014. 161 funds tracked by Wall St. Rank hold EWU as of Q4 2014.

  • EARNEST Partners reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2014 after selling out during the quarter.
  • EARNEST Partners sold 678,686 iShares MSCI United Kingdom ETF shares in Q4 2014, an estimated $26.3M.
  • EARNEST Partners first reported a position in iShares MSCI United Kingdom ETF in Q4 2013 and held it in 4 quarters.
  • EARNEST Partners's iShares MSCI United Kingdom ETF position peaked at $36.2M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2014.

Based on EARNEST Partners's 13F filing for Q4 2014, filed 17 Feb 2015.