Emerson Investment Management’s iShares MSCI Germany ETF EWG Stock Holding History

Emerson Investment Management’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
2015 Q1	–	Sell	-10,655	Closed	-$292K	–	150
2014 Q4	$292K	Sell	10,655 -625	-6%	-$17.1K	0.06%	131
2014 Q3	$312K	Sell	11,280 -321,539	-97%	-$9.45M	0.06%	131
2014 Q2	$10.4M	Sell	332,819 -51,173	-13%	-$1.61M	2.04%	9
2014 Q1	$12M	Sell	383,992 -43,404	-10%	-$1.34M	2.47%	6
2013 Q4	$13.6M	Sell	427,396 -608	-0.1%	-$18K	2.86%	6
2013 Q3	$11.9M	Sell	428,004 -80,900	-16%	-$2.14M	2.67%	6
2013 Q2	$12.6M	Buy	+508,904	New	+$13M	2.92%	5

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PPFA

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

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

Emerson Investment Management's EWG Position: Q1 2015 in Review

Emerson Investment Management sold out of iShares MSCI Germany ETF (EWG) in Q1 2015, closing a stake of 10,655 shares — an estimated $292K sold.

Emerson Investment Management first reported a position in EWG in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q4 2013. 223 funds tracked by Wall St. Rank hold EWG as of Q1 2015.

Emerson Investment Management reported no remaining iShares MSCI Germany ETF position as of Q1 2015 after selling out during the quarter.
Emerson Investment Management sold 10,655 iShares MSCI Germany ETF shares in Q1 2015, an estimated $292K.
Emerson Investment Management first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 7 quarters.
Emerson Investment Management's iShares MSCI Germany ETF position peaked at $13.6M in Q4 2013.
223 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2015.

Based on Emerson Investment Management's 13F filing for Q1 2015, filed 14 May 2015.