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KMS Financial Services’s iShares MSCI Germany ETF EWG Stock Holding History

KMS Financial Services’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
2014
Q3 		$224K Sell
8,076
-2,626
-25% -$77.2K 0.03% 456
2014
Q2 		$335K Sell
10,702
-1,298
-11% -$40.9K 0.05% 357
2014
Q1 		$376K Buy
12,000
+1,522
+15% +$47K 0.06% 324
2013
Q4 		$333K Sell
10,478
-1,178
-10% -$34.8K 0.06% 350
2013
Q3 		$324K Buy
+11,656
New +$308K 0.08% 270

Other funds holding EWG

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KMS Financial Services's EWG Position: Q3 2014 in Review

KMS Financial Services reduced its iShares MSCI Germany ETF (EWG) stake by 25% in Q3 2014, selling an estimated $77.2K and leaving 8,076 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #456.

KMS Financial Services first reported a position in EWG in Q3 2013 and has held it in 5 quarters since. The position peaked at $376K in Q1 2014. 207 funds tracked by Wall St. Rank hold EWG as of Q3 2014.

  • KMS Financial Services held 8,076 shares of iShares MSCI Germany ETF worth $224K as of Q3 2014.
  • KMS Financial Services sold 2,626 iShares MSCI Germany ETF shares in Q3 2014, an estimated $77.2K.
  • iShares MSCI Germany ETF made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #456 holding.
  • KMS Financial Services first reported a position in iShares MSCI Germany ETF in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's iShares MSCI Germany ETF position peaked at $376K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.