Mariner
EWU icon

Mariner’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Mariner’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
2015
Q3 		– Sell
-87,375
Closed -$3.19M – 548
2015
Q2 		$3.19M Buy
87,375
+7,749
+10% +$297K 0.15% 132
2015
Q1 		$2.87M Buy
79,626
+3,437
+5% +$126K 0.24% 77
2014
Q4 		$2.75M Buy
76,189
+12,741
+20% +$476K 0.25% 74
2014
Q3 		$2.46M Sell
63,448
-4,401
-6% -$180K 0.28% 62
2014
Q2 		$2.83M Sell
67,849
-692
-1% -$29.6K 0.31% 57
2014
Q1 		$2.82M Sell
68,541
-1,019
-1% -$42K 0.36% 56
2013
Q4 		$2.9M Buy
69,560
+5,182
+8% +$209K 0.36% 62
2013
Q3 		$2.53M Buy
+64,378
New +$2.45M 0.47% 55

Other funds holding EWU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner's EWU Position: Q3 2015 in Review

Mariner sold out of iShares MSCI United Kingdom ETF (EWU) in Q3 2015, closing a stake of 87,375 shares — an estimated $3.19M sold.

Mariner first reported a position in EWU in Q3 2013 and held it in 8 quarters. The position peaked at $3.19M in Q2 2015. 160 funds tracked by Wall St. Rank hold EWU as of Q3 2015.

  • Mariner reported no remaining iShares MSCI United Kingdom ETF position as of Q3 2015 after selling out during the quarter.
  • Mariner sold 87,375 iShares MSCI United Kingdom ETF shares in Q3 2015, an estimated $3.19M.
  • Mariner first reported a position in iShares MSCI United Kingdom ETF in Q3 2013 and held it in 8 quarters.
  • Mariner's iShares MSCI United Kingdom ETF position peaked at $3.19M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2015.

Based on Mariner's 13F filing for Q3 2015, filed 16 Nov 2015.