McMillion Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

McMillion Capital Management’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
2014 Q4	–	Sell	-105,491	Closed	-$2.92M	–	68
2014 Q3	$2.92M	Sell	105,491 -3,104	-3%	-$91.3K	1.72%	31
2014 Q2	$3.4M	Buy	108,595 +2,184	+2%	+$68.9K	1.96%	20
2014 Q1	$3.34M	Sell	106,411 -750	-0.7%	-$23.2K	2.03%	23
2013 Q4	$3.4M	Buy	+107,161	New	+$3.17M	2.07%	19

Other funds holding EWG

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

USAA

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

PPFA

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

BFA

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

FMI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

McMillion Capital Management's EWG Position: Q4 2014 in Review

McMillion Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q4 2014, closing a stake of 105,491 shares — an estimated $2.92M sold.

McMillion Capital Management first reported a position in EWG in Q4 2013 and held it in 4 quarters. The position peaked at $3.4M in Q4 2013. 193 funds tracked by Wall St. Rank hold EWG as of Q4 2014.

McMillion Capital Management reported no remaining iShares MSCI Germany ETF position as of Q4 2014 after selling out during the quarter.
McMillion Capital Management sold 105,491 iShares MSCI Germany ETF shares in Q4 2014, an estimated $2.92M.
McMillion Capital Management first reported a position in iShares MSCI Germany ETF in Q4 2013 and held it in 4 quarters.
McMillion Capital Management's iShares MSCI Germany ETF position peaked at $3.4M in Q4 2013.
193 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2014.

Based on McMillion Capital Management's 13F filing for Q4 2014, filed 20 Feb 2015.