Intellectus Partners’s iShares MSCI Spain ETF EWP Stock Holding History

Intellectus Partners’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
2018 Q4	–	Sell	-1,700	Closed	-$50K	–	338
2018 Q3	$50K	Hold	1,700	–	–	0.02%	346
2018 Q2	$52K	Hold	1,700	–	–	0.02%	333
2018 Q1	$55K	Hold	1,700	–	–	0.02%	328
2017 Q4	$56K	Hold	1,700	–	–	0.02%	319
2017 Q3	$57K	Hold	1,700	–	–	0.02%	366
2017 Q2	$56K	Hold	1,700	–	–	0.03%	354
2017 Q1	$52K	Hold	1,700	–	–	0.03%	326
2016 Q4	$45K	Buy	+1,700	New	+$44.9K	0.02%	337

Other funds holding EWP

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Intellectus Partners's EWP Position: Q4 2018 in Review

Intellectus Partners sold out of iShares MSCI Spain ETF (EWP) in Q4 2018, closing a stake of 1,700 shares — an estimated $50K sold.

Intellectus Partners first reported a position in EWP in Q4 2016 and held it in 8 quarters. The position peaked at $57K in Q3 2017. 77 funds tracked by Wall St. Rank hold EWP as of Q4 2018.

Intellectus Partners reported no remaining iShares MSCI Spain ETF position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 1,700 iShares MSCI Spain ETF shares in Q4 2018, an estimated $50K.
Intellectus Partners first reported a position in iShares MSCI Spain ETF in Q4 2016 and held it in 8 quarters.
Intellectus Partners's iShares MSCI Spain ETF position peaked at $57K in Q3 2017.
77 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.