Janney Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History

Janney Capital Management’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
2015 Q2	–	Sell	-37,812	Closed	-$1.31M	–	101
2015 Q1	$1.31M	Sell	37,812 -1,277	-3%	-$43.1K	0.04%	149
2014 Q4	$1.35M	Sell	39,089 -3,957	-9%	-$147K	0.08%	120
2014 Q3	$1.67M	Buy	43,046 +647	+2%	+$26.3K	0.1%	118
2014 Q2	$1.82M	Buy	42,399 +10,726	+34%	+$453K	0.11%	114
2014 Q1	$1.29M	Sell	31,673 -97,439	-75%	-$3.83M	0.09%	119
2013 Q4	$4.98M	Buy	129,112 +9,454	+8%	+$350K	0.37%	87
2013 Q3	$4.16M	Buy	119,658 +3,713	+3%	+$117K	0.34%	86
2013 Q2	$3.21M	Buy	+115,945	New	+$3.48M	0.32%	94

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PPFA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Janney Capital Management's EWP Position: Q2 2015 in Review

Janney Capital Management sold out of iShares MSCI Spain ETF (EWP) in Q2 2015, closing a stake of 37,812 shares — an estimated $1.31M sold.

Janney Capital Management first reported a position in EWP in Q2 2013 and held it in 8 quarters. The position peaked at $4.98M in Q4 2013. 106 funds tracked by Wall St. Rank hold EWP as of Q2 2015.

Janney Capital Management reported no remaining iShares MSCI Spain ETF position as of Q2 2015 after selling out during the quarter.
Janney Capital Management sold 37,812 iShares MSCI Spain ETF shares in Q2 2015, an estimated $1.31M.
Janney Capital Management first reported a position in iShares MSCI Spain ETF in Q2 2013 and held it in 8 quarters.
Janney Capital Management's iShares MSCI Spain ETF position peaked at $4.98M in Q4 2013.
106 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2015.

Based on Janney Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.