Emerging Sovereign Group’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-204,100
Closed -$11M – 25
2016
Q1
$11M Hold
204,100
– – 0.67% 23
2015
Q4
$10.2M Hold
204,100
– – 0.51% 24
2015
Q3
$10.5M Buy
+204,100
New +$11M 0.48% 27
2015
Q1
– Sell
-282,800
Closed -$16.8M – 28
2014
Q4
$16.8M Buy
+282,800
New +$18.2M 0.62% 25

Other funds holding EWW

Emerging Sovereign Group's EWW Position: Q2 2016 in Review

Emerging Sovereign Group sold out of iShares MSCI Mexico ETF (EWW) in Q2 2016, closing a stake of 204,100 shares — an estimated $11M sold.

Emerging Sovereign Group first reported a position in EWW in Q4 2014 and held it in 4 quarters. The position peaked at $16.8M in Q4 2014. 146 funds tracked by Wall St. Rank hold EWW as of Q2 2016.

  • Emerging Sovereign Group reported no remaining iShares MSCI Mexico ETF position as of Q2 2016 after selling out during the quarter.
  • Emerging Sovereign Group sold 204,100 iShares MSCI Mexico ETF shares in Q2 2016, an estimated $11M.
  • Emerging Sovereign Group first reported a position in iShares MSCI Mexico ETF in Q4 2014 and held it in 4 quarters.
  • Emerging Sovereign Group's iShares MSCI Mexico ETF position peaked at $16.8M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2016.

Based on Emerging Sovereign Group's 13F filing for Q2 2016, filed 12 Aug 2016.