InterOcean Capital’s iShares MSCI Germany ETF EWG Stock Holding History

InterOcean Capital’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
2014 Q4	–	Sell	-10,365	Closed	-$287K	–	134
2014 Q3	$287K	Sell	10,365 -1,570	-13%	-$46.2K	0.11%	104
2014 Q2	$373K	Buy	11,935 +830	+7%	+$26.2K	0.11%	87
2014 Q1	$348K	Sell	11,105 -4,310	-28%	-$133K	0.15%	79
2013 Q4	$490K	Sell	15,415 -15,780	-51%	-$467K	0.21%	58
2013 Q3	$868K	Sell	31,195 -3,150	-9%	-$83.3K	0.44%	44
2013 Q2	$848K	Buy	+34,345	New	+$876K	0.47%	42

Other funds holding EWG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PPFA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

InterOcean Capital's EWG Position: Q4 2014 in Review

InterOcean Capital sold out of iShares MSCI Germany ETF (EWG) in Q4 2014, closing a stake of 10,365 shares — an estimated $287K sold.

InterOcean Capital first reported a position in EWG in Q2 2013 and held it in 6 quarters. The position peaked at $868K in Q3 2013. 193 funds tracked by Wall St. Rank hold EWG as of Q4 2014.

InterOcean Capital reported no remaining iShares MSCI Germany ETF position as of Q4 2014 after selling out during the quarter.
InterOcean Capital sold 10,365 iShares MSCI Germany ETF shares in Q4 2014, an estimated $287K.
InterOcean Capital first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 6 quarters.
InterOcean Capital's iShares MSCI Germany ETF position peaked at $868K in Q3 2013.
193 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2014.

Based on InterOcean Capital's 13F filing for Q4 2014, filed 13 Feb 2015.