Guggenheim Capital’s iShares MSCI Italy ETF EWI Stock Holding History

Guggenheim Capital’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,337,719	Closed	-$39.8M	–	2979
2015 Q2	$39.8M	Hold	1,337,719	–	–	0.1%	361
2015 Q1	$39.6M	Buy	1,337,719 +343,708	+35%	+$9.73M	0.09%	392
2014 Q4	$27M	Buy	994,011 +307,011	+45%	+$8.85M	0.07%	530
2014 Q3	$21.6M	Buy	687,000 +156,700	+30%	+$5.09M	0.05%	621
2014 Q2	$18.4M	Buy	530,300 +501,350	+1,732%	+$17.7M	0.05%	694
2014 Q1	$1.02M	Sell	28,950 -5,950	-17%	-$195K	﹤0.01%	2253
2013 Q4	$1.09M	Buy	34,900 +150	+0.4%	+$4.55K	﹤0.01%	2191
2013 Q3	$981K	Buy	34,750 +9,950	+40%	+$264K	﹤0.01%	2108
2013 Q2	$586K	Buy	+24,800	New	+$635K	﹤0.01%	2356

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PVH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Guggenheim Capital's EWI Position: Q3 2015 in Review

Guggenheim Capital sold out of iShares MSCI Italy ETF (EWI) in Q3 2015, closing a stake of 1,337,719 shares — an estimated $39.8M sold.

Guggenheim Capital first reported a position in EWI in Q2 2013 and held it in 9 quarters. The position peaked at $39.8M in Q2 2015. 95 funds tracked by Wall St. Rank hold EWI as of Q3 2015.

Guggenheim Capital reported no remaining iShares MSCI Italy ETF position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 1,337,719 iShares MSCI Italy ETF shares in Q3 2015, an estimated $39.8M.
Guggenheim Capital first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 9 quarters.
Guggenheim Capital's iShares MSCI Italy ETF position peaked at $39.8M in Q2 2015.
95 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.