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Gemmer Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

Gemmer Asset Management’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
2021
Q3 		– Sell
-10,845
Closed -$375K – 1315
2021
Q2 		$375K Buy
+10,845
New +$381K 0.05% 93
2017
Q3 		– Sell
-1,185
Closed -$36K – 1259
2017
Q2 		$36K Sell
1,185
-701
-37% -$21.2K 0.02% 226
2017
Q1 		$54K Sell
1,886
-139
-7% -$3.85K 0.02% 170
2016
Q4 		$54K Sell
2,025
-363
-15% -$9.34K 0.03% 156
2016
Q3 		$63K Buy
2,388
+423
+22% +$10.8K 0.03% 138
2016
Q2 		$47K Sell
1,965
-8,029
-80% -$205K 0.03% 169
2016
Q1 		$257K Sell
9,994
-1,770
-15% -$43.1K 0.15% 59
2015
Q4 		$308K Sell
11,764
-1,942
-14% -$51.5K 0.18% 51
2015
Q3 		$339K Buy
13,706
+1,306
+11% +$35.5K 0.21% 46
2015
Q2 		$346K Sell
12,400
-2,979
-19% -$88.5K 0.21% 46
2015
Q1 		$458K Buy
15,379
+4,061
+36% +$117K 0.28% 40
2014
Q4 		$310K Buy
11,318
+2,311
+26% +$63.1K 0.21% 46
2014
Q3 		$249K Sell
9,007
-469
-5% -$13.8K 0.18% 59
2014
Q2 		$296K Sell
9,476
-11,911
-56% -$376K 0.2% 58
2014
Q1 		$670K Buy
+21,387
New +$660K 0.48% 29

Other funds holding EWG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return

Gemmer Asset Management's EWG Position: Q3 2021 in Review

Gemmer Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q3 2021, closing a stake of 10,845 shares — an estimated $375K sold.

Gemmer Asset Management first reported a position in EWG in Q1 2014 and held it in 15 quarters. The position peaked at $670K in Q1 2014. 214 funds tracked by Wall St. Rank hold EWG as of Q3 2021.

  • Gemmer Asset Management reported no remaining iShares MSCI Germany ETF position as of Q3 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 10,845 iShares MSCI Germany ETF shares in Q3 2021, an estimated $375K.
  • Gemmer Asset Management first reported a position in iShares MSCI Germany ETF in Q1 2014 and held it in 15 quarters.
  • Gemmer Asset Management's iShares MSCI Germany ETF position peaked at $670K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.