Managed Account Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Managed Account Advisors’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 Q2	$74K	Sell	2,660 -4,593	-63%	-$136K	﹤0.01%	2622
2015 Q1	$216K	Buy	+7,253	New	+$208K	﹤0.01%	2413
2014 Q1	–	Sell	-622	Closed	-$20K	–	2621
2013 Q4	$20K	Buy	+622	New	+$18.4K	﹤0.01%	2449
2013 Q3	–	Sell	-172,316	Closed	-$4.26M	–	2519
2013 Q2	$4.26M	Buy	+172,316	New	+$4.4M	0.01%	1266

Other funds holding EWG

BFA

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

PPFA

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

FMI

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

Managed Account Advisors's EWG Position: Q2 2015 in Review

Managed Account Advisors reduced its iShares MSCI Germany ETF (EWG) stake by 63% in Q2 2015, selling an estimated $136K and leaving 2,660 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Managed Account Advisors first reported a position in EWG in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.26M in Q2 2013. 216 funds tracked by Wall St. Rank hold EWG as of Q2 2015.

Managed Account Advisors held 2,660 shares of iShares MSCI Germany ETF worth $74K as of Q2 2015.
Managed Account Advisors sold 4,593 iShares MSCI Germany ETF shares in Q2 2015, an estimated $136K.
iShares MSCI Germany ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2622 holding.
Managed Account Advisors first reported a position in iShares MSCI Germany ETF in Q2 2013 and has held it in 4 quarters since.
Managed Account Advisors's iShares MSCI Germany ETF position peaked at $4.26M in Q2 2013.
216 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.