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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AII

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Factory Mutual Insurance's EWG Position: Q2 2017 in Review

Factory Mutual Insurance sold out of iShares MSCI Germany ETF (EWG) in Q2 2017, closing a stake of 800,000 shares — an estimated $23M sold.

Factory Mutual Insurance first reported a position in EWG in Q2 2013 and held it in 15 quarters. The position peaked at $81M in Q4 2013. 190 funds tracked by Wall St. Rank hold EWG as of Q2 2017.

Factory Mutual Insurance reported no remaining iShares MSCI Germany ETF position as of Q2 2017 after selling out during the quarter.
Factory Mutual Insurance sold 800,000 iShares MSCI Germany ETF shares in Q2 2017, an estimated $23M.
Factory Mutual Insurance first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 15 quarters.
Factory Mutual Insurance's iShares MSCI Germany ETF position peaked at $81M in Q4 2013.
190 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2017.

Based on Factory Mutual Insurance's 13F filing for Q2 2017, filed 10 Jul 2017.