GI
EWG icon

Gavea Investimentos’s iShares MSCI Germany ETF EWG Stock Holding History

Gavea Investimentos’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-539,613
Closed -$14.8M – 7
2014
Q4 		$14.8M Sell
539,613
-4,587
-0.8% -$125K 6.94% 3
2014
Q3 		$15.1M Buy
+544,200
New +$16M 4.58% 3

Other funds holding EWG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gavea Investimentos's EWG Position: Q1 2015 in Review

Gavea Investimentos sold out of iShares MSCI Germany ETF (EWG) in Q1 2015, closing a stake of 539,613 shares — an estimated $14.8M sold.

Gavea Investimentos first reported a position in EWG in Q3 2014 and held it in 2 quarters. The position peaked at $15.1M in Q3 2014. 223 funds tracked by Wall St. Rank hold EWG as of Q1 2015.

  • Gavea Investimentos reported no remaining iShares MSCI Germany ETF position as of Q1 2015 after selling out during the quarter.
  • Gavea Investimentos sold 539,613 iShares MSCI Germany ETF shares in Q1 2015, an estimated $14.8M.
  • Gavea Investimentos first reported a position in iShares MSCI Germany ETF in Q3 2014 and held it in 2 quarters.
  • Gavea Investimentos's iShares MSCI Germany ETF position peaked at $15.1M in Q3 2014.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2015.

Based on Gavea Investimentos's 13F filing for Q1 2015, filed 15 May 2015.