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HHG & Company’s iShares MSCI Germany ETF EWG Stock Holding History

HHG & Company’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
2014
Q3 		– Sell
-139,470
Closed -$4.36M – 169
2014
Q2 		$4.36M Sell
139,470
-3,070
-2% -$96.8K 1.42% 13
2014
Q1 		$4.46M Sell
142,540
-11,301
-7% -$349K 1.52% 11
2013
Q4 		$4.89M Sell
153,841
-1,159
-0.7% -$34.3K 1.81% 10
2013
Q3 		$4.31M Sell
155,000
-375
-0.2% -$9.92K 1.73% 12
2013
Q2 		$3.84M Buy
+155,375
New +$3.96M 1.55% 13

Other funds holding EWG

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
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

HHG & Company's EWG Position: Q3 2014 in Review

HHG & Company sold out of iShares MSCI Germany ETF (EWG) in Q3 2014, closing a stake of 139,470 shares — an estimated $4.36M sold.

HHG & Company first reported a position in EWG in Q2 2013 and held it in 5 quarters. The position peaked at $4.89M in Q4 2013. 207 funds tracked by Wall St. Rank hold EWG as of Q3 2014.

  • HHG & Company reported no remaining iShares MSCI Germany ETF position as of Q3 2014 after selling out during the quarter.
  • HHG & Company sold 139,470 iShares MSCI Germany ETF shares in Q3 2014, an estimated $4.36M.
  • HHG & Company first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 5 quarters.
  • HHG & Company's iShares MSCI Germany ETF position peaked at $4.89M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.