Middleton & Co’s iShares MSCI Germany ETF EWG Stock Holding History

Middleton & Co’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
2016 Q4	–	Sell	-47,931	Closed	-$1.26M	–	157
2016 Q3	$1.26M	Sell	47,931 -1,770	-4%	-$45.4K	0.28%	78
2016 Q2	$1.2M	Buy	49,701 +519	+1%	+$13.3K	0.27%	77
2016 Q1	$1.26M	Sell	49,182 -15,010	-23%	-$366K	0.29%	73
2015 Q4	$1.68M	Sell	64,192 -5,770	-8%	-$153K	0.38%	64
2015 Q3	$1.73M	Sell	69,962 -28,158	-29%	-$765K	0.41%	62
2015 Q2	$2.74M	Sell	98,120 -37	-0%	-$1.1K	0.59%	52
2015 Q1	$2.93M	Sell	98,157 -251	-0.3%	-$7.21K	0.64%	49
2014 Q4	$2.7M	Sell	98,408 -6,065	-6%	-$166K	0.6%	52
2014 Q3	$2.89M	Sell	104,473 -23,070	-18%	-$678K	0.68%	47
2014 Q2	$3.99M	Sell	127,543 -30,535	-19%	-$963K	0.91%	41
2014 Q1	$4.96M	Buy	+158,078	New	+$4.88M	1.16%	39
2013 Q4	–	Sell	-162,303	Closed	-$4.51M	–	136
2013 Q3	$4.51M	Buy	162,303 +5,260	+3%	+$139K	1.19%	36
2013 Q2	$3.88M	Buy	+157,043	New	+$4.01M	1.14%	33

Other funds holding EWG

BFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

FMI

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Middleton & Co's EWG Position: Q4 2016 in Review

Middleton & Co sold out of iShares MSCI Germany ETF (EWG) in Q4 2016, closing a stake of 47,931 shares — an estimated $1.26M sold.

Middleton & Co first reported a position in EWG in Q2 2013 and held it in 13 quarters. The position peaked at $4.96M in Q1 2014. 182 funds tracked by Wall St. Rank hold EWG as of Q4 2016.

Middleton & Co reported no remaining iShares MSCI Germany ETF position as of Q4 2016 after selling out during the quarter.
Middleton & Co sold 47,931 iShares MSCI Germany ETF shares in Q4 2016, an estimated $1.26M.
Middleton & Co first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 13 quarters.
Middleton & Co's iShares MSCI Germany ETF position peaked at $4.96M in Q1 2014.
182 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2016.

Based on Middleton & Co's 13F filing for Q4 2016, filed 2 Feb 2017.