Main Management’s iShares MSCI Austria ETF EWO Stock Holding History

Main Management’s Portfolio EWO Stock Details EWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-64,364	Closed	-$1.24M	–	96
2019 Q3	$1.24M	Buy	64,364 +817	+1%	+$15.8K	0.17%	48
2019 Q2	$1.26M	Buy	63,547 +1,037	+2%	+$21.1K	0.18%	43
2019 Q1	$1.24M	Sell	62,510 -5,146	-8%	-$102K	0.18%	41
2018 Q4	$1.24M	Buy	+67,656	New	+$1.4M	0.19%	41

Other funds holding EWO

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Main Management's EWO Position: Q4 2019 in Review

Main Management sold out of iShares MSCI Austria ETF (EWO) in Q4 2019, closing a stake of 64,364 shares — an estimated $1.24M sold.

Main Management first reported a position in EWO in Q4 2018 and held it in 4 quarters. The position peaked at $1.26M in Q2 2019. 39 funds tracked by Wall St. Rank hold EWO as of Q4 2019.

Main Management reported no remaining iShares MSCI Austria ETF position as of Q4 2019 after selling out during the quarter.
Main Management sold 64,364 iShares MSCI Austria ETF shares in Q4 2019, an estimated $1.24M.
Main Management first reported a position in iShares MSCI Austria ETF in Q4 2018 and held it in 4 quarters.
Main Management's iShares MSCI Austria ETF position peaked at $1.26M in Q2 2019.
39 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q4 2019.

Based on Main Management's 13F filing for Q4 2019, filed 12 Feb 2020.