Factory Mutual Insurance’s iShares MSCI Germany ETF EWG Stock Holding History

Factory Mutual Insurance’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
2017 Q2	–	Sell	-800,000	Closed	-$23M	–	166
2017 Q1	$23M	Sell	800,000 -1,550,000	-66%	-$42.9M	0.27%	112
2016 Q4	$62.3M	Hold	2,350,000	–	–	0.74%	49
2016 Q3	$61.7M	Buy	+2,350,000	New	+$60.3M	0.76%	48
2016 Q2	–	Sell	-2,350,000	Closed	-$60.5M	–	180
2016 Q1	$60.5M	Hold	2,350,000	–	–	0.78%	42
2015 Q4	$61.5M	Sell	2,350,000 -91,300	-4%	-$2.42M	0.83%	41
2015 Q3	$60.4M	Hold	2,441,300	–	–	0.83%	41
2015 Q2	$68.1M	Hold	2,441,300	–	–	0.89%	36
2015 Q1	$72.8M	Hold	2,441,300	–	–	0.96%	30
2014 Q4	$66.9M	Sell	2,441,300 -45,000	-2%	-$1.23M	0.9%	32
2014 Q3	$68.9M	Sell	2,486,300 -63,700	-2%	-$1.87M	0.95%	32
2014 Q2	$79.8M	Hold	2,550,000	–	–	1.09%	24
2014 Q1	$79.9M	Hold	2,550,000	–	–	1.16%	21
2013 Q4	$81M	Hold	2,550,000	–	–	1.19%	21
2013 Q3	$70.9M	Buy	2,550,000 +120,000	+5%	+$3.18M	1.12%	22
2013 Q2	$60M	Buy	+2,430,000	New	+$62M	0.98%	31

Other funds holding EWG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return