F&V Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

F&V Capital Management’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,155	Closed	-$317K	–	66
2015 Q3	$317K	Sell	6,155 -200	-3%	-$10.8K	0.23%	48
2015 Q2	$362K	Sell	6,355 -680	-10%	-$40.2K	0.25%	49
2015 Q1	$407K	Sell	7,035 -800	-10%	-$46.7K	0.28%	51
2014 Q4	$465K	Hold	7,835	–	–	0.32%	47
2014 Q3	$538K	Sell	7,835 -500	-6%	-$35.1K	0.4%	47
2014 Q2	$565K	Buy	8,335 +970	+13%	+$63.9K	0.42%	44
2014 Q1	$470K	Sell	7,365 -185	-2%	-$11.6K	0.37%	45
2013 Q4	$513K	Sell	7,550 -688	-8%	-$45.2K	0.41%	42
2013 Q3	$526K	Buy	8,238 +628	+8%	+$41.4K	0.45%	39
2013 Q2	$497K	Buy	+7,610	New	+$529K	0.48%	38

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

F&V Capital Management's EWW Position: Q4 2015 in Review

F&V Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q4 2015, closing a stake of 6,155 shares — an estimated $317K sold.

F&V Capital Management first reported a position in EWW in Q2 2013 and held it in 10 quarters. The position peaked at $565K in Q2 2014. 131 funds tracked by Wall St. Rank hold EWW as of Q4 2015.

F&V Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q4 2015 after selling out during the quarter.
F&V Capital Management sold 6,155 iShares MSCI Mexico ETF shares in Q4 2015, an estimated $317K.
F&V Capital Management first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 10 quarters.
F&V Capital Management's iShares MSCI Mexico ETF position peaked at $565K in Q2 2014.
131 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2015.

Based on F&V Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.