Lehman Financial Resources’s iShares MSCI Germany ETF EWG Stock Holding History

Lehman Financial Resources’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 Q4	–	Sell	-600	Closed	-$14K	–	148
2015 Q3	$14K	Hold	600	–	–	0.01%	278
2015 Q2	$16K	Hold	600	–	–	0.01%	269
2015 Q1	$18K	Hold	600	–	–	0.01%	261
2014 Q4	$16K	Hold	600	–	–	0.01%	258
2014 Q3	$17K	Hold	600	–	–	0.01%	254
2014 Q2	$19K	Hold	600	–	–	0.01%	242
2014 Q1	$19K	Hold	600	–	–	0.01%	230
2013 Q4	$19K	Hold	600	–	–	0.01%	224
2013 Q3	$17K	Buy	600 +300	+100%	+$7.94K	0.01%	222
2013 Q2	$7K	Buy	+300	New	+$7.66K	﹤0.01%	253

Other funds holding EWG

BFA

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

PPFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Lehman Financial Resources's EWG Position: Q4 2015 in Review

Lehman Financial Resources sold out of iShares MSCI Germany ETF (EWG) in Q4 2015, closing a stake of 600 shares — an estimated $14K sold.

Lehman Financial Resources first reported a position in EWG in Q2 2013 and held it in 10 quarters. The position peaked at $19K in Q2 2014. 201 funds tracked by Wall St. Rank hold EWG as of Q4 2015.

Lehman Financial Resources reported no remaining iShares MSCI Germany ETF position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 600 iShares MSCI Germany ETF shares in Q4 2015, an estimated $14K.
Lehman Financial Resources first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's iShares MSCI Germany ETF position peaked at $19K in Q2 2014.
201 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.