Jabre Capital Partners’s iShares MSCI Mexico ETF EWW Stock Holding History

Jabre Capital Partners’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
2014 Q4	–	Sell	-10,000	Closed	-$687K	–	112
2014 Q3	$687K	Sell	10,000 -75,000	-88%	-$5.27M	0.06%	114
2014 Q2	$5.76M	Sell	85,000 -30,000	-26%	-$1.98M	0.41%	79
2014 Q1	$7.35M	Sell	115,000 -100,000	-47%	-$6.27M	0.7%	57
2013 Q4	$14.6M	Buy	215,000 +145,000	+207%	+$9.53M	1.12%	25
2013 Q3	$4.47M	Buy	+70,000	New	+$4.62M	0.5%	66

Other funds holding EWW

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

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

Jabre Capital Partners's EWW Position: Q4 2014 in Review

Jabre Capital Partners sold out of iShares MSCI Mexico ETF (EWW) in Q4 2014, closing a stake of 10,000 shares — an estimated $687K sold.

Jabre Capital Partners first reported a position in EWW in Q3 2013 and held it in 5 quarters. The position peaked at $14.6M in Q4 2013. 187 funds tracked by Wall St. Rank hold EWW as of Q4 2014.

Jabre Capital Partners reported no remaining iShares MSCI Mexico ETF position as of Q4 2014 after selling out during the quarter.
Jabre Capital Partners sold 10,000 iShares MSCI Mexico ETF shares in Q4 2014, an estimated $687K.
Jabre Capital Partners first reported a position in iShares MSCI Mexico ETF in Q3 2013 and held it in 5 quarters.
Jabre Capital Partners's iShares MSCI Mexico ETF position peaked at $14.6M in Q4 2013.
187 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2014.

Based on Jabre Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.