Lazard Asset Management
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Lazard Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Lazard Asset Management’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-186,430
Closed -$5.34M – 1118
2015
Q3 		$5.34M Buy
+186,430
New +$5.58M 0.01% 477
2013
Q3 		– Sell
-185,821
Closed -$4.39M – 980
2013
Q2 		$4.39M Buy
+185,821
New +$4.76M 0.01% 516

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Lazard Asset Management's EWI Position: Q4 2015 in Review

Lazard Asset Management sold out of iShares MSCI Italy ETF (EWI) in Q4 2015, closing a stake of 186,430 shares — an estimated $5.34M sold.

Lazard Asset Management first reported a position in EWI in Q2 2013 and held it in 2 quarters. The position peaked at $5.34M in Q3 2015. 89 funds tracked by Wall St. Rank hold EWI as of Q4 2015.

  • Lazard Asset Management reported no remaining iShares MSCI Italy ETF position as of Q4 2015 after selling out during the quarter.
  • Lazard Asset Management sold 186,430 iShares MSCI Italy ETF shares in Q4 2015, an estimated $5.34M.
  • Lazard Asset Management first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 2 quarters.
  • Lazard Asset Management's iShares MSCI Italy ETF position peaked at $5.34M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2015.

Based on Lazard Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.