Factory Mutual Insurance’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Factory Mutual Insurance’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-175,000	Closed	-$5.74M	–	186
2015 Q3	$5.74M	Hold	175,000	–	–	0.08%	161
2015 Q2	$6.39M	Hold	175,000	–	–	0.08%	163
2015 Q1	$6.3M	Buy	175,000 +75,000	+75%	+$2.76M	0.08%	164
2014 Q4	$3.61M	Sell	100,000 -25,000	-20%	-$934K	0.05%	170
2014 Q3	$4.84M	Hold	125,000	–	–	0.07%	164
2014 Q2	$5.22M	Hold	125,000	–	–	0.07%	157
2014 Q1	$5.15M	Hold	125,000	–	–	0.07%	154
2013 Q4	$5.22M	Hold	125,000	–	–	0.08%	151
2013 Q3	$4.91M	Buy	+125,000	New	+$4.75M	0.08%	149

Other funds holding EWU

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Factory Mutual Insurance's EWU Position: Q4 2015 in Review

Factory Mutual Insurance sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2015, closing a stake of 175,000 shares — an estimated $5.74M sold.

Factory Mutual Insurance first reported a position in EWU in Q3 2013 and held it in 9 quarters. The position peaked at $6.39M in Q2 2015. 161 funds tracked by Wall St. Rank hold EWU as of Q4 2015.

Factory Mutual Insurance reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2015 after selling out during the quarter.
Factory Mutual Insurance sold 175,000 iShares MSCI United Kingdom ETF shares in Q4 2015, an estimated $5.74M.
Factory Mutual Insurance first reported a position in iShares MSCI United Kingdom ETF in Q3 2013 and held it in 9 quarters.
Factory Mutual Insurance's iShares MSCI United Kingdom ETF position peaked at $6.39M in Q2 2015.
161 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2015.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.