Lazard Asset Management
EWG icon

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

Lazard 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
2015
Q3 		– Sell
-146,080
Closed -$4.07M – 1101
2015
Q2 		$4.07M Sell
146,080
-404,300
-73% -$12M 0.01% 556
2015
Q1 		$16.4M Buy
+550,380
New +$15.8M 0.04% 278
2014
Q4 		– Sell
-178,375
Closed -$4.94M – 1143
2014
Q3 		$4.94M Buy
+178,375
New +$5.24M 0.01% 514
2014
Q2 		– Sell
-292,335
Closed -$9.16M – 1011
2014
Q1 		$9.16M Sell
292,335
-193,400
-40% -$5.97M 0.02% 389
2013
Q4 		$15.4M Sell
485,735
-81,100
-14% -$2.4M 0.03% 291
2013
Q3 		$15.8M Buy
566,835
+26,183
+5% +$693K 0.04% 278
2013
Q2 		$13.4M Buy
+540,652
New +$13.8M 0.03% 303

Other funds holding EWG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management's EWG Position: Q3 2015 in Review

Lazard Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q3 2015, closing a stake of 146,080 shares — an estimated $4.07M sold.

Lazard Asset Management first reported a position in EWG in Q2 2013 and held it in 7 quarters. The position peaked at $16.4M in Q1 2015. 208 funds tracked by Wall St. Rank hold EWG as of Q3 2015.

  • Lazard Asset Management reported no remaining iShares MSCI Germany ETF position as of Q3 2015 after selling out during the quarter.
  • Lazard Asset Management sold 146,080 iShares MSCI Germany ETF shares in Q3 2015, an estimated $4.07M.
  • Lazard Asset Management first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 7 quarters.
  • Lazard Asset Management's iShares MSCI Germany ETF position peaked at $16.4M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.