Maple Securities USA’s iShares MSCI Mexico ETF EWW Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-22,600	Closed	-$1.29M	–	90
2015 Q2	$1.29M	Buy	+22,600	New	+$1.34M	0.12%	58
2014 Q4	–	Sell	-2,981	Closed	-$205K	–	183
2014 Q3	$205K	Buy	+2,981	New	+$210K	0.02%	217

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NMIFOAC

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

DILH

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

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

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

Maple Securities USA's EWW Position: Q3 2015 in Review

Maple Securities USA sold out of iShares MSCI Mexico ETF (EWW) in Q3 2015, closing a stake of 22,600 shares — an estimated $1.29M sold.

Maple Securities USA first reported a position in EWW in Q3 2014 and held it in 2 quarters. The position peaked at $1.29M in Q2 2015. 135 funds tracked by Wall St. Rank hold EWW as of Q3 2015.

Maple Securities USA reported no remaining iShares MSCI Mexico ETF position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 22,600 iShares MSCI Mexico ETF shares in Q3 2015, an estimated $1.29M.
Maple Securities USA first reported a position in iShares MSCI Mexico ETF in Q3 2014 and held it in 2 quarters.
Maple Securities USA's iShares MSCI Mexico ETF position peaked at $1.29M in Q2 2015.
135 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.