Haberer Registered Investment Advisor’s iShares MSCI Mexico ETF EWW Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$766K	Buy	13,213 +3,537	+37%	+$206K	0.46%	48
2014 Q4	$575K	Buy	9,676 +1,425	+17%	+$91.6K	0.33%	59
2014 Q3	$567K	Buy	8,251 +5,176	+168%	+$364K	0.27%	67
2014 Q2	$209K	Buy	3,075 +1,180	+62%	+$77.8K	0.09%	88
2014 Q1	$121K	Buy	+1,895	New	+$119K	0.06%	101

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Haberer Registered Investment Advisor's EWW Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its iShares MSCI Mexico ETF (EWW) stake by 37% in Q1 2015, buying an estimated $206K and bringing the position to 13,213 shares worth $766K. The position accounts for 0.46% of the portfolio, ranked #48.

Haberer Registered Investment Advisor first reported a position in EWW in Q1 2014 and has held it in 5 quarters since. 155 funds tracked by Wall St. Rank hold EWW as of Q1 2015.

Haberer Registered Investment Advisor held 13,213 shares of iShares MSCI Mexico ETF worth $766K as of Q1 2015.
Haberer Registered Investment Advisor bought 3,537 iShares MSCI Mexico ETF shares in Q1 2015, an estimated $206K.
iShares MSCI Mexico ETF made up 0.46% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #48 holding.
Haberer Registered Investment Advisor first reported a position in iShares MSCI Mexico ETF in Q1 2014 and has held it in 5 quarters since.
155 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.