Janney Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Janney Capital Management’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
2015 Q2	–	Sell	-238,573	Closed	-$13.8M	–	180
2015 Q1	$13.8M	Buy	238,573 +184,246	+339%	+$10.8M	0.46%	101
2014 Q4	$3.23M	Sell	54,327 -2,526	-4%	-$162K	0.19%	106
2014 Q3	$3.91M	Buy	56,853 +726	+1%	+$51K	0.24%	105
2014 Q2	$3.81M	Buy	56,127 +229	+0.4%	+$15.1K	0.23%	104
2014 Q1	$3.58M	Buy	55,898 +40,643	+266%	+$2.55M	0.24%	104
2013 Q4	$1.04M	Buy	+15,255	New	+$1M	0.08%	118

Other funds holding EWW

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

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

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

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

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 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

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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

Janney Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2015, closing a stake of 238,573 shares — an estimated $13.8M sold.

Janney Capital Management first reported a position in EWW in Q4 2013 and held it in 6 quarters. The position peaked at $13.8M in Q1 2015. 144 funds tracked by Wall St. Rank hold EWW as of Q2 2015.

Janney Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2015 after selling out during the quarter.
Janney Capital Management sold 238,573 iShares MSCI Mexico ETF shares in Q2 2015, an estimated $13.8M.
Janney Capital Management first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 6 quarters.
Janney Capital Management's iShares MSCI Mexico ETF position peaked at $13.8M in Q1 2015.
144 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2015.

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