Fiduciary Financial Services of The Southwest’s iShares MSCI Germany ETF EWG Stock Holding History

Fiduciary Financial Services of The Southwest’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
2015 Q3	–	Sell	-8,660	Closed	-$241K	–	159
2015 Q2	$241K	Buy	+8,660	New	+$257K	0.07%	148
2014 Q3	–	Sell	-9,865	Closed	-$309K	–	171
2014 Q2	$309K	Buy	+9,865	New	+$311K	0.09%	142

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

PPFA

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

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

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

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

1CP

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

Fiduciary Financial Services of The Southwest's EWG Position: Q3 2015 in Review

Fiduciary Financial Services of The Southwest sold out of iShares MSCI Germany ETF (EWG) in Q3 2015, closing a stake of 8,660 shares — an estimated $241K sold.

Fiduciary Financial Services of The Southwest first reported a position in EWG in Q2 2014 and held it in 2 quarters. The position peaked at $309K in Q2 2014. 208 funds tracked by Wall St. Rank hold EWG as of Q3 2015.

Fiduciary Financial Services of The Southwest reported no remaining iShares MSCI Germany ETF position as of Q3 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 8,660 iShares MSCI Germany ETF shares in Q3 2015, an estimated $241K.
Fiduciary Financial Services of The Southwest first reported a position in iShares MSCI Germany ETF in Q2 2014 and held it in 2 quarters.
Fiduciary Financial Services of The Southwest's iShares MSCI Germany ETF position peaked at $309K in Q2 2014.
208 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.