Kazazian Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

Kazazian Asset 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
2019 Q3	$346K	Sell	12,845 -12,844	-50%	-$345K	0.47%	37
2019 Q2	$721K	Sell	25,689 -12,844	-33%	-$359K	0.85%	30
2019 Q1	$1.04M	Sell	38,533 -5,380	-12%	-$144K	1.44%	22
2018 Q4	$1.11M	Buy	43,913 +7,488	+21%	+$202K	1.5%	19
2018 Q3	$1.08M	Sell	36,425 -12,915	-26%	-$392K	1.01%	26
2018 Q2	$1.48M	Sell	49,340 -3,061	-6%	-$98.6K	1.36%	19
2018 Q1	$1.68M	Sell	52,401 -4,692	-8%	-$156K	1.76%	17
2017 Q4	$1.89M	Buy	57,093 +2,093	+4%	+$68.9K	1.93%	15
2017 Q3	$1.78M	Hold	55,000	–	–	2.18%	11
2017 Q2	$1.67M	Buy	+55,000	New	+$1.66M	2.52%	10

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1CP

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kazazian Asset Management's EWG Position: Q3 2019 in Review

Kazazian Asset Management reduced its iShares MSCI Germany ETF (EWG) stake by 50% in Q3 2019, selling an estimated $345K and leaving 12,845 shares worth $346K. The position accounts for 0.47% of the portfolio, ranked #37.

Kazazian Asset Management first reported a position in EWG in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.89M in Q4 2017. 160 funds tracked by Wall St. Rank hold EWG as of Q3 2019.

Kazazian Asset Management held 12,845 shares of iShares MSCI Germany ETF worth $346K as of Q3 2019.
Kazazian Asset Management sold 12,844 iShares MSCI Germany ETF shares in Q3 2019, an estimated $345K.
iShares MSCI Germany ETF made up 0.47% of Kazazian Asset Management's portfolio in Q3 2019, its #37 holding.
Kazazian Asset Management first reported a position in iShares MSCI Germany ETF in Q2 2017 and has held it in 10 quarters since.
Kazazian Asset Management's iShares MSCI Germany ETF position peaked at $1.89M in Q4 2017.
160 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.