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EWG icon

Hexavest’s iShares MSCI Germany ETF EWG Stock Holding History

Hexavest’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
2017
Q3 		– Sell
-122,287
Closed -$3.7M – 491
2017
Q2 		$3.7M Buy
122,287
+93,920
+331% +$2.83M 0.05% 215
2017
Q1 		$816K Sell
28,367
-5,256
-16% -$145K 0.01% 242
2016
Q4 		$890K Sell
33,623
-6,022
-15% -$155K 0.01% 235
2016
Q3 		$1.04M Sell
39,645
-14,090
-26% -$361K 0.02% 235
2016
Q2 		$1.29M Sell
53,735
-38,736
-42% -$989K 0.02% 239
2016
Q1 		$2.38M Buy
92,471
+34,518
+60% +$841K 0.04% 211
2015
Q4 		$1.52M Buy
57,953
+5,869
+11% +$156K 0.02% 219
2015
Q3 		$1.29M Buy
52,084
+19,200
+58% +$522K 0.02% 219
2015
Q2 		$917K Sell
32,884
-391,696
-92% -$11.6M 0.02% 243
2015
Q1 		$12.7M Sell
424,580
-124,538
-23% -$3.58M 0.2% 113
2014
Q4 		$15.1M Buy
549,118
+58,846
+12% +$1.61M 0.23% 104
2014
Q3 		$13.6M Buy
490,272
+80,635
+20% +$2.37M 0.21% 120
2014
Q2 		$12.8M Buy
409,637
+16,499
+4% +$520K 0.19% 125
2014
Q1 		$12.3M Buy
393,138
+8,843
+2% +$273K 0.19% 126
2013
Q4 		$12.2M Buy
384,295
+378,273
+6,282% +$11.2M 0.19% 128
2013
Q3 		$167K Sell
6,022
-16,157
-73% -$428K ﹤0.01% 301
2013
Q2 		$548K Buy
+22,179
New +$566K 0.01% 261

Other funds holding EWG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hexavest's EWG Position: Q3 2017 in Review

Hexavest sold out of iShares MSCI Germany ETF (EWG) in Q3 2017, closing a stake of 122,287 shares — an estimated $3.7M sold.

Hexavest first reported a position in EWG in Q2 2013 and held it in 17 quarters. The position peaked at $15.1M in Q4 2014. 198 funds tracked by Wall St. Rank hold EWG as of Q3 2017.

  • Hexavest reported no remaining iShares MSCI Germany ETF position as of Q3 2017 after selling out during the quarter.
  • Hexavest sold 122,287 iShares MSCI Germany ETF shares in Q3 2017, an estimated $3.7M.
  • Hexavest first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 17 quarters.
  • Hexavest's iShares MSCI Germany ETF position peaked at $15.1M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2017.

Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.