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.