GAM Holding’s iShares MSCI Germany ETF EWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-509,942
Closed -$15.4M 672
2017
Q2
$15.4M Hold
509,942
0.23% 116
2017
Q1
$14.7M Hold
509,942
0.23% 114
2016
Q4
$13.5M Hold
509,942
0.24% 116
2016
Q3
$13.4M Hold
509,942
0.24% 111
2016
Q2
$12.3M Hold
509,942
0.19% 136
2016
Q1
$13.1M Hold
509,942
0.22% 127
2015
Q4
$13.4M Buy
509,942
+245,000
+92% +$6.49M 0.21% 130
2015
Q3
$6.55M Sell
264,942
-12,058
-4% -$328K 0.11% 203
2015
Q2
$7.72M Hold
277,000
0.11% 204
2015
Q1
$8.27M Buy
+277,000
New +$7.96M 0.12% 192

Other funds holding EWG

GAM Holding's EWG Position: Q3 2017 in Review

GAM Holding sold out of iShares MSCI Germany ETF (EWG) in Q3 2017, closing a stake of 509,942 shares — an estimated $15.4M sold.

GAM Holding first reported a position in EWG in Q1 2015 and held it in 10 quarters. The position peaked at $15.4M in Q2 2017. 198 funds tracked by Wall St. Rank hold EWG as of Q3 2017.

  • GAM Holding reported no remaining iShares MSCI Germany ETF position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 509,942 iShares MSCI Germany ETF shares in Q3 2017, an estimated $15.4M.
  • GAM Holding first reported a position in iShares MSCI Germany ETF in Q1 2015 and held it in 10 quarters.
  • GAM Holding's iShares MSCI Germany ETF position peaked at $15.4M in Q2 2017.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.