Highland Capital Management (Texas)’s iShares MSCI Germany ETF EWG Stock Holding History

Highland Capital Management (Texas)’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	-50,000	Closed	-$1.49M	–	319
2015 Q1	$1.49M	Sell	50,000 -50,000	-50%	-$1.44M	0.03%	184
2014 Q4	$2.74M	Buy	+100,000	New	+$2.73M	0.09%	123
2013 Q3	–	Sell	-10,000	Closed	-$247K	–	187
2013 Q2	$247K	Buy	+10,000	New	+$255K	0.02%	134

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

Highland Capital Management (Texas)'s EWG Position: Q2 2015 in Review

Highland Capital Management (Texas) sold out of iShares MSCI Germany ETF (EWG) in Q2 2015, closing a stake of 50,000 shares — an estimated $1.49M sold.

Highland Capital Management (Texas) first reported a position in EWG in Q2 2013 and held it in 3 quarters. The position peaked at $2.74M in Q4 2014. 216 funds tracked by Wall St. Rank hold EWG as of Q2 2015.

Highland Capital Management (Texas) reported no remaining iShares MSCI Germany ETF position as of Q2 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 50,000 iShares MSCI Germany ETF shares in Q2 2015, an estimated $1.49M.
Highland Capital Management (Texas) first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 3 quarters.
Highland Capital Management (Texas)'s iShares MSCI Germany ETF position peaked at $2.74M in Q4 2014.
216 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.