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Guild Investment Management’s iShares MSCI Spain ETF EWP Stock Holding History

Guild Investment Management’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,000
Closed -$1.74M – 49
2013
Q3 		$1.74M Buy
+50,000
New +$1.57M 2.12% 22

Other funds holding EWP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Guild Investment Management's EWP Position: Q4 2013 in Review

Guild Investment Management sold out of iShares MSCI Spain ETF (EWP) in Q4 2013, closing a stake of 50,000 shares — an estimated $1.74M sold.

Guild Investment Management first reported a position in EWP in Q3 2013 and held it in 1 quarter. The position peaked at $1.74M in Q3 2013. 87 funds tracked by Wall St. Rank hold EWP as of Q4 2013.

  • Guild Investment Management reported no remaining iShares MSCI Spain ETF position as of Q4 2013 after selling out during the quarter.
  • Guild Investment Management sold 50,000 iShares MSCI Spain ETF shares in Q4 2013, an estimated $1.74M.
  • Guild Investment Management first reported a position in iShares MSCI Spain ETF in Q3 2013 and held it in 1 quarter.
  • Guild Investment Management's iShares MSCI Spain ETF position peaked at $1.74M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2013.

Based on Guild Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.