Edmond de Rothschild Holding’s iShares MSCI Germany ETF EWG Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-1,100	Closed	-$36K	–	793
2017 Q4	$36K	Sell	1,100 -483	-31%	-$15.9K	﹤0.01%	667
2017 Q3	$51K	Sell	1,583 -483	-23%	-$15K	﹤0.01%	650
2017 Q2	$63K	Sell	2,066 -13,580	-87%	-$410K	﹤0.01%	618
2017 Q1	$449K	Buy	15,646 +5,810	+59%	+$161K	0.01%	396
2016 Q4	$261K	Buy	9,836 +565	+6%	+$14.5K	0.01%	459
2016 Q3	$244K	Buy	9,271 +3,837	+71%	+$98.4K	0.01%	488
2016 Q2	$131K	Buy	5,434 +2,055	+61%	+$52.5K	﹤0.01%	532
2016 Q1	$87K	Sell	3,379 -1,321	-28%	-$32.2K	﹤0.01%	569
2015 Q4	$123K	Hold	4,700	–	–	﹤0.01%	533
2015 Q3	$116K	Sell	4,700 -775	-14%	-$21.1K	﹤0.01%	526
2015 Q2	$153K	Buy	+5,475	New	+$163K	﹤0.01%	514

Other funds holding EWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edmond de Rothschild Holding's EWG Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of iShares MSCI Germany ETF (EWG) in Q1 2018, closing a stake of 1,100 shares — an estimated $36K sold.

Edmond de Rothschild Holding first reported a position in EWG in Q2 2015 and held it in 11 quarters. The position peaked at $449K in Q1 2017. 204 funds tracked by Wall St. Rank hold EWG as of Q1 2018.

Edmond de Rothschild Holding reported no remaining iShares MSCI Germany ETF position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,100 iShares MSCI Germany ETF shares in Q1 2018, an estimated $36K.
Edmond de Rothschild Holding first reported a position in iShares MSCI Germany ETF in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's iShares MSCI Germany ETF position peaked at $449K in Q1 2017.
204 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.