Lehman Financial Resources’s iShares MSCI Mexico ETF EWW Stock Holding History

Lehman Financial Resources’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,501	Closed	-$2M	–	433
2015 Q1	$2M	Sell	34,501 -1,600	-4%	-$93.4K	0.92%	28
2014 Q4	$2.14M	Buy	36,101 +35,901	+17,951%	+$2.31M	1.05%	28
2014 Q3	$14K	Hold	200	–	–	0.01%	274
2014 Q2	$14K	Hold	200	–	–	0.01%	267
2014 Q1	$13K	Buy	+200	New	+$12.5K	0.01%	266

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Lehman Financial Resources's EWW Position: Q2 2015 in Review

Lehman Financial Resources sold out of iShares MSCI Mexico ETF (EWW) in Q2 2015, closing a stake of 34,501 shares — an estimated $2M sold.

Lehman Financial Resources first reported a position in EWW in Q1 2014 and held it in 5 quarters. The position peaked at $2.14M in Q4 2014. 144 funds tracked by Wall St. Rank hold EWW as of Q2 2015.

Lehman Financial Resources reported no remaining iShares MSCI Mexico ETF position as of Q2 2015 after selling out during the quarter.
Lehman Financial Resources sold 34,501 iShares MSCI Mexico ETF shares in Q2 2015, an estimated $2M.
Lehman Financial Resources first reported a position in iShares MSCI Mexico ETF in Q1 2014 and held it in 5 quarters.
Lehman Financial Resources's iShares MSCI Mexico ETF position peaked at $2.14M in Q4 2014.
144 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2015.

Based on Lehman Financial Resources's 13F filing for Q2 2015, filed 31 Jul 2015.