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Kingfisher Capital’s iShares MSCI Spain ETF EWP Stock Holding History

Kingfisher Capital’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,511
Closed -$935K – 285
2015
Q3 		$935K Sell
31,511
-1,979
-6% -$64.6K 0.59% 81
2015
Q2 		$1.12M Buy
33,490
+716
+2% +$25.4K 0.65% 77
2015
Q1 		$1.14M Buy
+32,774
New +$1.11M 0.59% 78

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kingfisher Capital's EWP Position: Q4 2015 in Review

Kingfisher Capital sold out of iShares MSCI Spain ETF (EWP) in Q4 2015, closing a stake of 31,511 shares — an estimated $935K sold.

Kingfisher Capital first reported a position in EWP in Q1 2015 and held it in 3 quarters. The position peaked at $1.14M in Q1 2015. 99 funds tracked by Wall St. Rank hold EWP as of Q4 2015.

  • Kingfisher Capital reported no remaining iShares MSCI Spain ETF position as of Q4 2015 after selling out during the quarter.
  • Kingfisher Capital sold 31,511 iShares MSCI Spain ETF shares in Q4 2015, an estimated $935K.
  • Kingfisher Capital first reported a position in iShares MSCI Spain ETF in Q1 2015 and held it in 3 quarters.
  • Kingfisher Capital's iShares MSCI Spain ETF position peaked at $1.14M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2015.

Based on Kingfisher Capital's 13F filing for Q4 2015, filed 16 Feb 2016.