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Kohlberg Kravis Roberts & Co’s iShares MSCI Mexico ETF EWW Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,500
Closed -$1.12M – 89
2014
Q1 		$1.12M Sell
17,500
-800
-4% -$50.1K 0.02% 126
2013
Q4 		$1.24M Buy
+18,300
New +$1.2M 0.02% 111

Other funds holding EWW

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's EWW Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of iShares MSCI Mexico ETF (EWW) in Q2 2014, closing a stake of 17,500 shares — an estimated $1.12M sold.

Kohlberg Kravis Roberts & Co first reported a position in EWW in Q4 2013 and held it in 2 quarters. The position peaked at $1.24M in Q4 2013. 181 funds tracked by Wall St. Rank hold EWW as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining iShares MSCI Mexico ETF position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 17,500 iShares MSCI Mexico ETF shares in Q2 2014, an estimated $1.12M.
  • Kohlberg Kravis Roberts & Co first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's iShares MSCI Mexico ETF position peaked at $1.24M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.