Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Mexico ETF EWW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q1	–	Sell	-456,800	Closed	-$19.6M	–	868
2020 Q4	$19.6M	Buy	+456,800	New	+$17.7M	0.12%	114
2016 Q4	–	Sell	-30,100	Closed	-$1.46M	–	521
2016 Q3	$1.46M	Buy	+30,100	New	+$1.51M	0.01%	345
2016 Q2	–	Sell	-935,100	Closed	-$50.2M	–	582
2016 Q1	$50.2M	Buy	+935,100	New	+$45.4M	0.19%	118

Other funds holding EWW

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

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Baymount Management Miami, Florida $96.1M AUM

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s EWW Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI Mexico ETF (EWW) in Q1 2021, closing a stake of 456,800 shares — an estimated $19.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EWW in Q1 2016 and held it in 3 quarters. The position peaked at $50.2M in Q1 2016. 162 funds tracked by Wall St. Rank hold EWW as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI Mexico ETF position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 456,800 iShares MSCI Mexico ETF shares in Q1 2021, an estimated $19.6M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI Mexico ETF in Q1 2016 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI Mexico ETF position peaked at $50.2M in Q1 2016.
162 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.