Lazard Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

Lazard Asset Management’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 Q3	–	Sell	-120,915	Closed	-$4.06M	–	1102
2015 Q2	$4.06M	Sell	120,915 -207,755	-63%	-$7.36M	0.01%	558
2015 Q1	$11.4M	Buy	+328,670	New	+$11.1M	0.02%	354

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Lazard Asset Management sold out of iShares MSCI Spain ETF (EWP) in Q3 2015, closing a stake of 120,915 shares — an estimated $4.06M sold.

Lazard Asset Management first reported a position in EWP in Q1 2015 and held it in 2 quarters. The position peaked at $11.4M in Q1 2015. 94 funds tracked by Wall St. Rank hold EWP as of Q3 2015.

Lazard Asset Management reported no remaining iShares MSCI Spain ETF position as of Q3 2015 after selling out during the quarter.
Lazard Asset Management sold 120,915 iShares MSCI Spain ETF shares in Q3 2015, an estimated $4.06M.
Lazard Asset Management first reported a position in iShares MSCI Spain ETF in Q1 2015 and held it in 2 quarters.
Lazard Asset Management's iShares MSCI Spain ETF position peaked at $11.4M in Q1 2015.
94 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2015.

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