Macquarie Group’s iShares MSCI Mexico ETF EWW Stock Holding History

Macquarie Group’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
2017 Q3	–	Sell	-2,300	Closed	-$124K	–	2137
2017 Q2	$124K	Sell	2,300 -100	-4%	-$5.24K	﹤0.01%	1466
2017 Q1	$123K	Sell	2,400 -9,000	-79%	-$418K	﹤0.01%	1481
2016 Q4	$501K	Buy	+11,400	New	+$536K	﹤0.01%	1316
2016 Q2	–	Sell	-18,400	Closed	-$988K	–	1579
2016 Q1	$988K	Buy	+18,400	New	+$892K	﹤0.01%	1124
2013 Q3	–	Sell	-3,228	Closed	-$211K	–	1616
2013 Q2	$211K	Buy	+3,228	New	+$224K	﹤0.01%	1370

Other funds holding EWW

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PVH

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Macquarie Group's EWW Position: Q3 2017 in Review

Macquarie Group sold out of iShares MSCI Mexico ETF (EWW) in Q3 2017, closing a stake of 2,300 shares — an estimated $124K sold.

Macquarie Group first reported a position in EWW in Q2 2013 and held it in 5 quarters. The position peaked at $988K in Q1 2016. 154 funds tracked by Wall St. Rank hold EWW as of Q3 2017.

Macquarie Group reported no remaining iShares MSCI Mexico ETF position as of Q3 2017 after selling out during the quarter.
Macquarie Group sold 2,300 iShares MSCI Mexico ETF shares in Q3 2017, an estimated $124K.
Macquarie Group first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 5 quarters.
Macquarie Group's iShares MSCI Mexico ETF position peaked at $988K in Q1 2016.
154 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.