Integral Derivatives’s iShares MSCI Germany ETF EWG Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-9,800	Closed	-$318K	–	1173
2017 Q3	$318K	Hold	9,800	–	–	0.01%	875
2017 Q2	$297K	Sell	9,800 -1,100	-10%	-$33.2K	0.01%	865
2017 Q1	$313K	Buy	+10,900	New	+$302K	0.01%	895
2016 Q2	–	Sell	-27,400	Closed	-$705K	–	988
2016 Q1	$705K	Buy	+27,400	New	+$667K	0.02%	442
2015 Q2	–	Sell	-15,800	Closed	-$471K	–	1141
2015 Q1	$471K	Buy	15,800 +5,200	+49%	+$149K	0.01%	715
2014 Q4	$291K	Hold	10,600	–	–	0.01%	1091
2014 Q3	$294K	Buy	+10,600	New	+$312K	0.01%	1136

Other funds holding EWG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Integral Derivatives's EWG Position: Q4 2015 in Review

Integral Derivatives sold out of iShares MSCI Germany ETF (EWG) in Q4 2015, closing a stake of 26,620 shares — an estimated $659K sold.

Integral Derivatives first reported a position in EWG in Q3 2015 and held it in 1 quarter. The position peaked at $659K in Q3 2015. 201 funds tracked by Wall St. Rank hold EWG as of Q4 2015.

Integral Derivatives reported no remaining iShares MSCI Germany ETF position as of Q4 2015 after selling out during the quarter.
Integral Derivatives sold 26,620 iShares MSCI Germany ETF shares in Q4 2015, an estimated $659K.
Integral Derivatives first reported a position in iShares MSCI Germany ETF in Q3 2015 and held it in 1 quarter.
Integral Derivatives's iShares MSCI Germany ETF position peaked at $659K in Q3 2015.
201 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.