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Hourglass Capital’s iShares MSCI Mexico ETF EWW Stock Holding History

Hourglass Capital’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-136,472
Closed -$8.73M – 120
2014
Q1 		$8.73M Buy
+136,472
New +$8.55M 1.45% 21

Other funds holding EWW

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Hourglass Capital's EWW Position: Q2 2014 in Review

Hourglass Capital sold out of iShares MSCI Mexico ETF (EWW) in Q2 2014, closing a stake of 136,472 shares — an estimated $8.73M sold.

Hourglass Capital first reported a position in EWW in Q1 2014 and held it in 1 quarter. The position peaked at $8.73M in Q1 2014. 181 funds tracked by Wall St. Rank hold EWW as of Q2 2014.

  • Hourglass Capital reported no remaining iShares MSCI Mexico ETF position as of Q2 2014 after selling out during the quarter.
  • Hourglass Capital sold 136,472 iShares MSCI Mexico ETF shares in Q2 2014, an estimated $8.73M.
  • Hourglass Capital first reported a position in iShares MSCI Mexico ETF in Q1 2014 and held it in 1 quarter.
  • Hourglass Capital's iShares MSCI Mexico ETF position peaked at $8.73M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2014.

Based on Hourglass Capital's 13F filing for Q2 2014, filed 12 Aug 2014.