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GAM Holding’s iShares MSCI France ETF EWQ Stock Holding History

GAM Holding’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-716,804
Closed -$20.6M – 675
2017
Q2 		$20.6M Sell
716,804
-170,000
-19% -$4.83M 0.3% 82
2017
Q1 		$23.5M Hold
886,804
– – 0.37% 66
2016
Q4 		$21.9M Hold
886,804
– – 0.38% 61
2016
Q3 		$21.4M Hold
886,804
– – 0.38% 65
2016
Q2 		$20.3M Hold
886,804
– – 0.31% 71
2016
Q1 		$21.4M Hold
886,804
– – 0.36% 66
2015
Q4 		$21.5M Buy
886,804
+227,500
+35% +$5.72M 0.33% 76
2015
Q3 		$15.9M Sell
659,304
-29,990
-4% -$768K 0.27% 102
2015
Q2 		$17.7M Hold
689,294
– – 0.26% 109
2015
Q1 		$17.9M Buy
689,294
+413,771
+150% +$10.6M 0.27% 100
2014
Q4 		$6.79M Hold
275,523
– – 0.1% 226
2014
Q3 		$7.32M Hold
275,523
– – 0.11% 223
2014
Q2 		$8.03M Buy
+275,523
New +$8.22M 0.12% 200

Other funds holding EWQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

GAM Holding's EWQ Position: Q3 2017 in Review

GAM Holding sold out of iShares MSCI France ETF (EWQ) in Q3 2017, closing a stake of 716,804 shares — an estimated $20.6M sold.

GAM Holding first reported a position in EWQ in Q2 2014 and held it in 13 quarters. The position peaked at $23.5M in Q1 2017. 92 funds tracked by Wall St. Rank hold EWQ as of Q3 2017.

  • GAM Holding reported no remaining iShares MSCI France ETF position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 716,804 iShares MSCI France ETF shares in Q3 2017, an estimated $20.6M.
  • GAM Holding first reported a position in iShares MSCI France ETF in Q2 2014 and held it in 13 quarters.
  • GAM Holding's iShares MSCI France ETF position peaked at $23.5M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2017.

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