Guggenheim Capital’s iShares MSCI Mexico ETF EWW Stock Holding History

Guggenheim Capital’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	-1,000	Closed	-$44K	–	2867
2016 Q4	$44K	Buy	+1,000	New	+$47K	﹤0.01%	2809
2015 Q2	–	Sell	-1,800	Closed	-$104K	–	3058
2015 Q1	$104K	Buy	1,800 +400	+29%	+$23.3K	﹤0.01%	2857
2014 Q4	$83K	Sell	1,400 -1,400	-50%	-$90K	﹤0.01%	2864
2014 Q3	$192K	Buy	2,800 +416	+17%	+$29.2K	﹤0.01%	2834
2014 Q2	$162K	Buy	2,384 +84	+4%	+$5.54K	﹤0.01%	2935
2014 Q1	$147K	Hold	2,300	–	–	﹤0.01%	2956
2013 Q4	$156K	Buy	+2,300	New	+$151K	﹤0.01%	2900

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

Guggenheim Capital's EWW Position: Q1 2017 in Review

Guggenheim Capital sold out of iShares MSCI Mexico ETF (EWW) in Q1 2017, closing a stake of 1,000 shares — an estimated $44K sold.

Guggenheim Capital first reported a position in EWW in Q4 2013 and held it in 7 quarters. The position peaked at $192K in Q3 2014. 177 funds tracked by Wall St. Rank hold EWW as of Q1 2017.

Guggenheim Capital reported no remaining iShares MSCI Mexico ETF position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 1,000 iShares MSCI Mexico ETF shares in Q1 2017, an estimated $44K.
Guggenheim Capital first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 7 quarters.
Guggenheim Capital's iShares MSCI Mexico ETF position peaked at $192K in Q3 2014.
177 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.