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Marketfield Asset Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Marketfield Asset Management’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
2018
Q4 		– Sell
-186,627
Closed -$9.56M – 46
2018
Q3 		$9.56M Sell
186,627
-14,798
-7% -$749K 3.08% 10
2018
Q2 		$9.49M Sell
201,425
-11,757
-6% -$566K 2.61% 11
2018
Q1 		$11M Sell
213,182
-128,171
-38% -$6.58M 3.16% 8
2017
Q4 		$16.8M Sell
341,353
-37,165
-10% -$1.89M 4.53% 3
2017
Q3 		$20.7M Sell
378,518
-29,607
-7% -$1.66M 5.4% 3
2017
Q2 		$22M Sell
408,125
-55,448
-12% -$2.9M 5.94% 3
2017
Q1 		$25.3M Sell
463,573
-81,637
-15% -$3.79M 6.06% 3
2016
Q4 		$24M Sell
545,210
-180,343
-25% -$8.48M 4.76% 5
2016
Q3 		$35.2M Sell
725,553
-207,687
-22% -$10.4M 4.78% 4
2016
Q2 		$47M Buy
933,240
+322,340
+53% +$16.4M 2.06% 4
2016
Q1 		$32.8M Buy
+610,900
New +$29.6M 4.39% 6
2014
Q4 		– Sell
-3,966,137
Closed -$273M – 60
2014
Q3 		$273M Sell
3,966,137
-348,161
-8% -$24.5M 2.57% 4
2014
Q2 		$293M Sell
4,314,298
-132,566
-3% -$8.74M 2.32% 6
2014
Q1 		$284M Sell
4,446,864
-12,003
-0.3% -$752K 2.4% 3
2013
Q4 		$303M Buy
4,458,867
+21,136
+0.5% +$1.39M 3.01% 2
2013
Q3 		$290M Buy
4,437,731
+1,224,521
+38% +$80.7M 3.6% 3
2013
Q2 		$210M Buy
+3,213,210
New +$223M 3.51% 3

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Marketfield Asset Management's EWW Position: Q4 2018 in Review

Marketfield Asset Management sold out of iShares MSCI Mexico ETF (EWW) in Q4 2018, closing a stake of 186,627 shares — an estimated $9.56M sold.

Marketfield Asset Management first reported a position in EWW in Q2 2013 and held it in 17 quarters. The position peaked at $303M in Q4 2013. 157 funds tracked by Wall St. Rank hold EWW as of Q4 2018.

  • Marketfield Asset Management reported no remaining iShares MSCI Mexico ETF position as of Q4 2018 after selling out during the quarter.
  • Marketfield Asset Management sold 186,627 iShares MSCI Mexico ETF shares in Q4 2018, an estimated $9.56M.
  • Marketfield Asset Management first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 17 quarters.
  • Marketfield Asset Management's iShares MSCI Mexico ETF position peaked at $303M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2018.

Based on Marketfield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.