Lazard Asset Management
EWU icon

Lazard Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Lazard Asset Management’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-203,675
Closed -$8.51M – 1028
2013
Q4 		$8.51M Sell
203,675
-61,840
-23% -$2.49M 0.02% 401
2013
Q3 		$10.4M Buy
+265,515
New +$10.1M 0.02% 348

Other funds holding EWU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management's EWU Position: Q1 2014 in Review

Lazard Asset Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2014, closing a stake of 203,675 shares — an estimated $8.51M sold.

Lazard Asset Management first reported a position in EWU in Q3 2013 and held it in 2 quarters. The position peaked at $10.4M in Q3 2013. 159 funds tracked by Wall St. Rank hold EWU as of Q1 2014.

  • Lazard Asset Management reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2014 after selling out during the quarter.
  • Lazard Asset Management sold 203,675 iShares MSCI United Kingdom ETF shares in Q1 2014, an estimated $8.51M.
  • Lazard Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q3 2013 and held it in 2 quarters.
  • Lazard Asset Management's iShares MSCI United Kingdom ETF position peaked at $10.4M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2014.

Based on Lazard Asset Management's 13F filing for Q1 2014, filed 12 May 2014.