Moody Lynn & Lieberson’s iShares MSCI Germany ETF EWG Stock Holding History

Moody Lynn & Lieberson’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
2015 Q2	–	Sell	-683,561	Closed	-$20.4M	–	196
2015 Q1	$20.4M	Buy	+683,561	New	+$19.6M	3.25%	3
2014 Q3	–	Sell	-247,702	Closed	-$7.75M	–	200
2014 Q2	$7.75M	Sell	247,702 -17	-0%	-$536	1.06%	38
2014 Q1	$7.77M	Sell	247,719 -160,965	-39%	-$4.97M	1.12%	32
2013 Q4	$13M	Buy	408,684 +131,252	+47%	+$3.88M	1.77%	11
2013 Q3	$7.71M	Buy	+277,432	New	+$7.34M	1.19%	29

Other funds holding EWG

BFA

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PPFA

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

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

USAA

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

FMI

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

Moody Lynn & Lieberson's EWG Position: Q2 2015 in Review

Moody Lynn & Lieberson sold out of iShares MSCI Germany ETF (EWG) in Q2 2015, closing a stake of 683,561 shares — an estimated $20.4M sold.

Moody Lynn & Lieberson first reported a position in EWG in Q3 2013 and held it in 5 quarters. The position peaked at $20.4M in Q1 2015. 216 funds tracked by Wall St. Rank hold EWG as of Q2 2015.

Moody Lynn & Lieberson reported no remaining iShares MSCI Germany ETF position as of Q2 2015 after selling out during the quarter.
Moody Lynn & Lieberson sold 683,561 iShares MSCI Germany ETF shares in Q2 2015, an estimated $20.4M.
Moody Lynn & Lieberson first reported a position in iShares MSCI Germany ETF in Q3 2013 and held it in 5 quarters.
Moody Lynn & Lieberson's iShares MSCI Germany ETF position peaked at $20.4M in Q1 2015.
216 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2015.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2015, filed 25 Aug 2015.