GIM
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Guild Investment Management’s iShares MSCI Germany ETF EWG Stock Holding History

Guild Investment Management’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
Q2 		– Sell
-120,960
Closed -$3.61M – 15
2015
Q1 		$3.61M Buy
+120,960
New +$3.48M 3.07% 11
2013
Q4 		– Sell
-84,580
Closed -$2.35M – 48
2013
Q3 		$2.35M Buy
+84,580
New +$2.24M 2.87% 15

Other funds holding EWG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

Guild Investment Management's EWG Position: Q2 2015 in Review

Guild Investment Management sold out of iShares MSCI Germany ETF (EWG) in Q2 2015, closing a stake of 120,960 shares — an estimated $3.61M sold.

Guild Investment Management first reported a position in EWG in Q3 2013 and held it in 2 quarters. The position peaked at $3.61M in Q1 2015. 216 funds tracked by Wall St. Rank hold EWG as of Q2 2015.

  • Guild Investment Management reported no remaining iShares MSCI Germany ETF position as of Q2 2015 after selling out during the quarter.
  • Guild Investment Management sold 120,960 iShares MSCI Germany ETF shares in Q2 2015, an estimated $3.61M.
  • Guild Investment Management first reported a position in iShares MSCI Germany ETF in Q3 2013 and held it in 2 quarters.
  • Guild Investment Management's iShares MSCI Germany ETF position peaked at $3.61M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2015.

Based on Guild Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.