GLG Partners’s iShares MSCI Mexico ETF EWW Stock Holding History

GLG Partners’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
2017 Q1	–	Sell	-140,000	Closed	-$6.16M	–	470
2016 Q4	$6.16M	Buy	140,000 +118,053	+538%	+$5.55M	0.25%	109
2016 Q3	$1.06M	Buy	+21,947	New	+$1.1M	0.03%	341
2014 Q3	–	Sell	-3,500	Closed	-$237K	–	439
2014 Q2	$237K	Hold	3,500	–	–	0.01%	350
2014 Q1	$224K	Hold	3,500	–	–	﹤0.01%	336
2013 Q4	$238K	Buy	+3,500	New	+$230K	0.02%	186

Other funds holding EWW

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's EWW Position: Q1 2017 in Review

GLG Partners sold out of iShares MSCI Mexico ETF (EWW) in Q1 2017, closing a stake of 140,000 shares — an estimated $6.16M sold.

GLG Partners first reported a position in EWW in Q4 2013 and held it in 5 quarters. The position peaked at $6.16M in Q4 2016. 177 funds tracked by Wall St. Rank hold EWW as of Q1 2017.

GLG Partners reported no remaining iShares MSCI Mexico ETF position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 140,000 iShares MSCI Mexico ETF shares in Q1 2017, an estimated $6.16M.
GLG Partners first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 5 quarters.
GLG Partners's iShares MSCI Mexico ETF position peaked at $6.16M in Q4 2016.
177 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.