Integral Derivatives’s iShares MSCI Mexico ETF EWW Stock Holding History

Integral Derivatives’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
2017 Q2	–	Sell	-8,600	Closed	-$440K	–	1140
2017 Q1	$440K	Sell	8,600 -5,600	-39%	-$260K	0.01%	774
2016 Q4	$624K	Buy	14,200 +6,500	+84%	+$306K	0.01%	658
2016 Q3	$373K	Buy	+7,700	New	+$387K	0.01%	717
2016 Q2	–	Sell	-33,800	Closed	-$1.81M	–	990
2016 Q1	$1.81M	Buy	+33,800	New	+$1.64M	0.06%	242
2015 Q1	–	Sell	-15,000	Closed	-$891K	–	1175
2014 Q4	$891K	Sell	15,000 -3,100	-17%	-$199K	0.02%	707
2014 Q3	$1.24M	Buy	18,100 +100	+0.6%	+$7.03K	0.02%	625
2014 Q2	$1.22M	Sell	18,000 -43,600	-71%	-$2.87M	0.02%	609
2014 Q1	$3.94M	Buy	61,600 +50,100	+436%	+$3.14M	0.07%	226
2013 Q4	$782K	Buy	+11,500	New	+$756K	0.01%	881

Other funds holding EWW

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Integral Derivatives's EWW Position: Q3 2017 in Review

Integral Derivatives sold out of iShares MSCI Mexico ETF (EWW) in Q3 2017, closing a stake of 3,982 shares — an estimated $224K sold.

Integral Derivatives first reported a position in EWW in Q1 2014 and held it in 3 quarters. The position peaked at $2.77M in Q1 2014. 154 funds tracked by Wall St. Rank hold EWW as of Q3 2017.

Integral Derivatives reported no remaining iShares MSCI Mexico ETF position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 3,982 iShares MSCI Mexico ETF shares in Q3 2017, an estimated $224K.
Integral Derivatives first reported a position in iShares MSCI Mexico ETF in Q1 2014 and held it in 3 quarters.
Integral Derivatives's iShares MSCI Mexico ETF position peaked at $2.77M in Q1 2014.
154 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.