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Financial Management Professionals’s iShares MSCI Italy ETF EWI Stock Holding History

Financial Management Professionals’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,167
Closed -$36K – 292
2014
Q3 		$36K Hold
1,167
– – 0.02% 104
2014
Q2 		$40K Hold
1,167
– – 0.03% 99
2014
Q1 		$41K Buy
+1,167
New +$38.2K 0.03% 98

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Financial Management Professionals's EWI Position: Q4 2014 in Review

Financial Management Professionals sold out of iShares MSCI Italy ETF (EWI) in Q4 2014, closing a stake of 1,167 shares — an estimated $36K sold.

Financial Management Professionals first reported a position in EWI in Q1 2014 and held it in 3 quarters. The position peaked at $41K in Q1 2014. 84 funds tracked by Wall St. Rank hold EWI as of Q4 2014.

  • Financial Management Professionals reported no remaining iShares MSCI Italy ETF position as of Q4 2014 after selling out during the quarter.
  • Financial Management Professionals sold 1,167 iShares MSCI Italy ETF shares in Q4 2014, an estimated $36K.
  • Financial Management Professionals first reported a position in iShares MSCI Italy ETF in Q1 2014 and held it in 3 quarters.
  • Financial Management Professionals's iShares MSCI Italy ETF position peaked at $41K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2014.

Based on Financial Management Professionals's 13F filing for Q4 2014, filed 29 Jan 2015.