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Fragasso Financial Advisors’s iShares MSCI Italy ETF EWI Stock Holding History

Fragasso Financial Advisors’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
-392,553
Closed -$12.3M – 61
2014
Q3 		$12.3M Buy
392,553
+12,412
+3% +$403K 9.61% 2
2014
Q2 		$13.2M Buy
380,141
+34,174
+10% +$1.21M 11.65% 2
2014
Q1 		$12.3M Buy
+345,967
New +$11.3M 12.63% 2

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fragasso Financial Advisors's EWI Position: Q4 2014 in Review

Fragasso Financial Advisors sold out of iShares MSCI Italy ETF (EWI) in Q4 2014, closing a stake of 392,553 shares — an estimated $12.3M sold.

Fragasso Financial Advisors first reported a position in EWI in Q1 2014 and held it in 3 quarters. The position peaked at $13.2M in Q2 2014. 84 funds tracked by Wall St. Rank hold EWI as of Q4 2014.

  • Fragasso Financial Advisors reported no remaining iShares MSCI Italy ETF position as of Q4 2014 after selling out during the quarter.
  • Fragasso Financial Advisors sold 392,553 iShares MSCI Italy ETF shares in Q4 2014, an estimated $12.3M.
  • Fragasso Financial Advisors first reported a position in iShares MSCI Italy ETF in Q1 2014 and held it in 3 quarters.
  • Fragasso Financial Advisors's iShares MSCI Italy ETF position peaked at $13.2M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2014.

Based on Fragasso Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.