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JS Capital Management’s iShares MSCI Italy ETF EWI Stock Holding History

JS Capital Management’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60,000
Closed -$2.13M – 75
2014
Q1 		$2.13M Sell
60,000
-50,000
-45% -$1.64M 0.32% 33
2013
Q4 		$3.43M Buy
+110,000
New +$3.34M 0.48% 23

Other funds holding EWI

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JS Capital Management's EWI Position: Q2 2014 in Review

JS Capital Management sold out of iShares MSCI Italy ETF (EWI) in Q2 2014, closing a stake of 60,000 shares — an estimated $2.13M sold.

JS Capital Management first reported a position in EWI in Q4 2013 and held it in 2 quarters. The position peaked at $3.43M in Q4 2013. 116 funds tracked by Wall St. Rank hold EWI as of Q2 2014.

  • JS Capital Management reported no remaining iShares MSCI Italy ETF position as of Q2 2014 after selling out during the quarter.
  • JS Capital Management sold 60,000 iShares MSCI Italy ETF shares in Q2 2014, an estimated $2.13M.
  • JS Capital Management first reported a position in iShares MSCI Italy ETF in Q4 2013 and held it in 2 quarters.
  • JS Capital Management's iShares MSCI Italy ETF position peaked at $3.43M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2014.

Based on JS Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.