Highstreet Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Highstreet Asset Management’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,093	Closed	-$33K	–	320
2017 Q4	$33K	Buy	+1,093	New	+$33.7K	﹤0.01%	252
2015 Q4	–	Sell	-1,625	Closed	-$47K	–	183
2015 Q3	$47K	Sell	1,625 -868	-35%	-$26K	0.02%	133
2015 Q2	$74K	Sell	2,493 -21,015	-89%	-$648K	0.02%	131
2015 Q1	$696K	Buy	+23,508	New	+$666K	0.21%	120

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Highstreet Asset Management's EWI Position: Q1 2018 in Review

Highstreet Asset Management sold out of iShares MSCI Italy ETF (EWI) in Q1 2018, closing a stake of 1,093 shares — an estimated $33K sold.

Highstreet Asset Management first reported a position in EWI in Q1 2015 and held it in 4 quarters. The position peaked at $696K in Q1 2015. 83 funds tracked by Wall St. Rank hold EWI as of Q1 2018.

Highstreet Asset Management reported no remaining iShares MSCI Italy ETF position as of Q1 2018 after selling out during the quarter.
Highstreet Asset Management sold 1,093 iShares MSCI Italy ETF shares in Q1 2018, an estimated $33K.
Highstreet Asset Management first reported a position in iShares MSCI Italy ETF in Q1 2015 and held it in 4 quarters.
Highstreet Asset Management's iShares MSCI Italy ETF position peaked at $696K in Q1 2015.
83 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2018.

Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.