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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-37,812
Closed -$1.32M – 179
2015
Q1
$1.32M 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

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 $1.32M 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 $1.32M.
  • 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.