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Euclid Advisors’s iShares MSCI Spain ETF EWP Stock Holding History

Euclid Advisors’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-405,542
Closed -$13.6M – 297
2015
Q2 		$13.6M Buy
+405,542
New +$14.4M 0.27% 125

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Euclid Advisors's EWP Position: Q3 2015 in Review

Euclid Advisors sold out of iShares MSCI Spain ETF (EWP) in Q3 2015, closing a stake of 405,542 shares — an estimated $13.6M sold.

Euclid Advisors first reported a position in EWP in Q2 2015 and held it in 1 quarter. The position peaked at $13.6M in Q2 2015. 94 funds tracked by Wall St. Rank hold EWP as of Q3 2015.

  • Euclid Advisors reported no remaining iShares MSCI Spain ETF position as of Q3 2015 after selling out during the quarter.
  • Euclid Advisors sold 405,542 iShares MSCI Spain ETF shares in Q3 2015, an estimated $13.6M.
  • Euclid Advisors first reported a position in iShares MSCI Spain ETF in Q2 2015 and held it in 1 quarter.
  • Euclid Advisors's iShares MSCI Spain ETF position peaked at $13.6M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.