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Graticule Asia Macro Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Graticule Asia Macro Advisors’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
Q3 		– Sell
-494,300
Closed -$13.8M – 105
2015
Q2 		$13.8M Buy
+494,300
New +$14.7M 0.66% 25

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BFA
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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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Graticule Asia Macro Advisors's EWG Position: Q3 2015 in Review

Graticule Asia Macro Advisors sold out of iShares MSCI Germany ETF (EWG) in Q3 2015, closing a stake of 494,300 shares — an estimated $13.8M sold.

Graticule Asia Macro Advisors first reported a position in EWG in Q2 2015 and held it in 1 quarter. The position peaked at $13.8M in Q2 2015. 208 funds tracked by Wall St. Rank hold EWG as of Q3 2015.

  • Graticule Asia Macro Advisors reported no remaining iShares MSCI Germany ETF position as of Q3 2015 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 494,300 iShares MSCI Germany ETF shares in Q3 2015, an estimated $13.8M.
  • Graticule Asia Macro Advisors first reported a position in iShares MSCI Germany ETF in Q2 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's iShares MSCI Germany ETF position peaked at $13.8M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2015.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.