Franklin Resources’s iShares MSCI Mexico ETF EWW Stock Holding History

Franklin Resources’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-597,396	Closed	-$35.5M	–	1595
2014 Q4	$35.5M	Buy	597,396 +28,050	+5%	+$1.8M	0.02%	719
2014 Q3	$39.1M	Sell	569,346 -167,369	-23%	-$11.8M	0.02%	670
2014 Q2	$50M	Buy	+736,715	New	+$48.5M	0.02%	601
2014 Q1	–	Sell	-672,710	Closed	-$45.7M	–	1544
2013 Q4	$45.7M	Sell	672,710 -42,335	-6%	-$2.78M	0.02%	577
2013 Q3	$45.7M	Buy	715,045 +705,113	+7,099%	+$46.5M	0.02%	564
2013 Q2	$648K	Buy	+9,932	New	+$690K	﹤0.01%	1322

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Franklin Resources's EWW Position: Q1 2015 in Review

Franklin Resources sold out of iShares MSCI Mexico ETF (EWW) in Q1 2015, closing a stake of 597,396 shares — an estimated $35.5M sold.

Franklin Resources first reported a position in EWW in Q2 2013 and held it in 6 quarters. The position peaked at $50M in Q2 2014. 155 funds tracked by Wall St. Rank hold EWW as of Q1 2015.

Franklin Resources reported no remaining iShares MSCI Mexico ETF position as of Q1 2015 after selling out during the quarter.
Franklin Resources sold 597,396 iShares MSCI Mexico ETF shares in Q1 2015, an estimated $35.5M.
Franklin Resources first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 6 quarters.
Franklin Resources's iShares MSCI Mexico ETF position peaked at $50M in Q2 2014.
155 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2015.

Based on Franklin Resources's 13F filing for Q1 2015, filed 14 May 2015.