Macquarie Group
EWU icon

Macquarie Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Macquarie Group’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
Q4 		– Sell
-74,384
Closed -$2.88M – 1580
2014
Q3 		$2.88M Buy
74,384
+3,037
+4% +$124K 0.01% 886
2014
Q2 		$2.98M Buy
71,347
+7,523
+12% +$322K 0.01% 888
2014
Q1 		$2.63M Buy
63,824
+8,543
+15% +$352K ﹤0.01% 918
2013
Q4 		$2.31M Buy
+55,281
New +$2.23M ﹤0.01% 939

Other funds holding EWU

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's EWU Position: Q4 2014 in Review

Macquarie Group sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2014, closing a stake of 74,384 shares — an estimated $2.88M sold.

Macquarie Group first reported a position in EWU in Q4 2013 and held it in 4 quarters. The position peaked at $2.98M in Q2 2014. 161 funds tracked by Wall St. Rank hold EWU as of Q4 2014.

  • Macquarie Group reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2014 after selling out during the quarter.
  • Macquarie Group sold 74,384 iShares MSCI United Kingdom ETF shares in Q4 2014, an estimated $2.88M.
  • Macquarie Group first reported a position in iShares MSCI United Kingdom ETF in Q4 2013 and held it in 4 quarters.
  • Macquarie Group's iShares MSCI United Kingdom ETF position peaked at $2.98M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.