JS Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

JS Capital Management’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
2016 Q1	–	Sell	-120,000	Closed	-$2.92M	–	35
2015 Q4	$3.14M	Hold	120,000	–	–	0.75%	21
2015 Q3	$2.97M	Hold	120,000	–	–	0.5%	23
2015 Q2	$3.35M	Buy	120,000 +30,000	+33%	+$891K	0.67%	26
2015 Q1	$2.69M	Buy	+90,000	New	+$2.59M	0.68%	31

Other funds holding EWG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JS Capital Management's EWG Position: Q1 2016 in Review

JS Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q1 2016, closing a stake of 120,000 shares — an estimated $2.92M sold.

JS Capital Management first reported a position in EWG in Q1 2015 and held it in 4 quarters. The position peaked at $3.35M in Q2 2015. 189 funds tracked by Wall St. Rank hold EWG as of Q1 2016.

JS Capital Management reported no remaining iShares MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
JS Capital Management sold 120,000 iShares MSCI Germany ETF shares in Q1 2016, an estimated $2.92M.
JS Capital Management first reported a position in iShares MSCI Germany ETF in Q1 2015 and held it in 4 quarters.
JS Capital Management's iShares MSCI Germany ETF position peaked at $3.35M in Q2 2015.
189 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2016.

Based on JS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.