Hollencrest Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History

Hollencrest Capital Management’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,172	Closed	-$203K	–	410
2015 Q4	$203K	Sell	7,172 -970	-12%	-$29.8K	0.04%	343
2015 Q3	$242K	Sell	8,142 -300	-4%	-$9.8K	0.04%	294
2015 Q2	$283K	Sell	8,442 -28,933	-77%	-$1.02M	0.04%	279
2015 Q1	$1.3M	Sell	37,375 -2,299	-6%	-$77.6K	0.17%	102
2014 Q4	$1.37M	Sell	39,674 -140,991	-78%	-$5.22M	0.18%	95
2014 Q3	$7.03M	Buy	180,665 +7,950	+5%	+$323K	0.96%	28
2014 Q2	$7.4M	Buy	172,715 +9,160	+6%	+$387K	0.99%	27
2014 Q1	$6.67M	Buy	+163,555	New	+$6.43M	0.99%	27

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hollencrest Capital Management's EWP Position: Q1 2016 in Review

Hollencrest Capital Management sold out of iShares MSCI Spain ETF (EWP) in Q1 2016, closing a stake of 7,172 shares — an estimated $203K sold.

Hollencrest Capital Management first reported a position in EWP in Q1 2014 and held it in 8 quarters. The position peaked at $7.4M in Q2 2014. 72 funds tracked by Wall St. Rank hold EWP as of Q1 2016.

Hollencrest Capital Management reported no remaining iShares MSCI Spain ETF position as of Q1 2016 after selling out during the quarter.
Hollencrest Capital Management sold 7,172 iShares MSCI Spain ETF shares in Q1 2016, an estimated $203K.
Hollencrest Capital Management first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 8 quarters.
Hollencrest Capital Management's iShares MSCI Spain ETF position peaked at $7.4M in Q2 2014.
72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2016.

Based on Hollencrest Capital Management's 13F filing for Q1 2016, filed 5 Apr 2016.