I.G. Investment Management’s iShares MSCI Italy ETF EWI Stock Holding History

I.G. Investment 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
2014 Q3	–	Sell	-43,094	Closed	-$1.5M	–	871
2014 Q2	$1.5M	Buy	43,094 +20,818	+93%	+$736K	0.01%	538
2014 Q1	$789K	Buy	22,276 +855	+4%	+$28K	﹤0.01%	636
2013 Q4	$668K	Buy	21,421 +425	+2%	+$12.9K	﹤0.01%	655
2013 Q3	$593K	Sell	20,996 -17,200	-45%	-$456K	﹤0.01%	667
2013 Q2	$902K	Buy	+38,196	New	+$978K	﹤0.01%	579

Other funds holding EWI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVH

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

I.G. Investment Management's EWI Position: Q3 2014 in Review

I.G. Investment Management sold out of iShares MSCI Italy ETF (EWI) in Q3 2014, closing a stake of 43,094 shares — an estimated $1.5M sold.

I.G. Investment Management first reported a position in EWI in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q2 2014. 92 funds tracked by Wall St. Rank hold EWI as of Q3 2014.

I.G. Investment Management reported no remaining iShares MSCI Italy ETF position as of Q3 2014 after selling out during the quarter.
I.G. Investment Management sold 43,094 iShares MSCI Italy ETF shares in Q3 2014, an estimated $1.5M.
I.G. Investment Management first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 5 quarters.
I.G. Investment Management's iShares MSCI Italy ETF position peaked at $1.5M in Q2 2014.
92 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2014.

Based on I.G. Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.