GenTrust’s iShares MSCI Mexico ETF EWW Stock Holding History

GenTrust’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
2018 Q3	–	Sell	-8,917	Closed	-$420K	–	94
2018 Q2	$420K	Sell	8,917 -4,389	-33%	-$211K	0.07%	59
2018 Q1	$686K	Sell	13,306 -921	-6%	-$47.3K	0.12%	48
2017 Q4	$701K	Sell	14,227 -13,542	-49%	-$688K	0.13%	47
2017 Q3	$1.52M	Sell	27,769 -334	-1%	-$18.8K	0.29%	36
2017 Q2	$1.52M	Buy	28,103 +552	+2%	+$28.9K	0.31%	37
2017 Q1	$1.41M	Sell	27,551 -1,633	-6%	-$75.8K	0.33%	33
2016 Q4	$1.28M	Buy	+29,184	New	+$1.37M	0.26%	39

Other funds holding EWW

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return

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

GenTrust's EWW Position: Q3 2018 in Review

GenTrust sold out of iShares MSCI Mexico ETF (EWW) in Q3 2018, closing a stake of 8,917 shares — an estimated $420K sold.

GenTrust first reported a position in EWW in Q4 2016 and held it in 7 quarters. The position peaked at $1.52M in Q3 2017. 162 funds tracked by Wall St. Rank hold EWW as of Q3 2018.

GenTrust reported no remaining iShares MSCI Mexico ETF position as of Q3 2018 after selling out during the quarter.
GenTrust sold 8,917 iShares MSCI Mexico ETF shares in Q3 2018, an estimated $420K.
GenTrust first reported a position in iShares MSCI Mexico ETF in Q4 2016 and held it in 7 quarters.
GenTrust's iShares MSCI Mexico ETF position peaked at $1.52M in Q3 2017.
162 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2018.

Based on GenTrust's 13F filing for Q3 2018, filed 14 Nov 2018.