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F.L. Putnam Investment Management’s iShares MSCI Spain ETF EWP Stock Holding History

F.L. Putnam Investment Management’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
2014
Q4 		– Sell
-41,728
Closed -$1.62M – 183
2014
Q3 		$1.62M Sell
41,728
-215
-0.5% -$8.74K 0.19% 111
2014
Q2 		$1.8M Sell
41,943
-465
-1% -$19.7K 0.21% 107
2014
Q1 		$1.73M Buy
+42,408
New +$1.67M 0.21% 115

Other funds holding EWP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

F.L. Putnam Investment Management's EWP Position: Q4 2014 in Review

F.L. Putnam Investment Management sold out of iShares MSCI Spain ETF (EWP) in Q4 2014, closing a stake of 41,728 shares — an estimated $1.62M sold.

F.L. Putnam Investment Management first reported a position in EWP in Q1 2014 and held it in 3 quarters. The position peaked at $1.8M in Q2 2014. 114 funds tracked by Wall St. Rank hold EWP as of Q4 2014.

  • F.L. Putnam Investment Management reported no remaining iShares MSCI Spain ETF position as of Q4 2014 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 41,728 iShares MSCI Spain ETF shares in Q4 2014, an estimated $1.62M.
  • F.L. Putnam Investment Management first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 3 quarters.
  • F.L. Putnam Investment Management's iShares MSCI Spain ETF position peaked at $1.8M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2014.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.