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Morgens Waterfall Vintiadis & Co’s iShares MSCI Italy ETF EWI Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-35,000
Closed -$910K – 56
2017
Q1 		$910K Buy
+35,000
New +$856K 0.8% 41

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SO
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's EWI Position: Q2 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of iShares MSCI Italy ETF (EWI) in Q2 2017, closing a stake of 35,000 shares — an estimated $910K sold.

Morgens Waterfall Vintiadis & Co first reported a position in EWI in Q1 2017 and held it in 1 quarter. The position peaked at $910K in Q1 2017. 75 funds tracked by Wall St. Rank hold EWI as of Q2 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining iShares MSCI Italy ETF position as of Q2 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 35,000 iShares MSCI Italy ETF shares in Q2 2017, an estimated $910K.
  • Morgens Waterfall Vintiadis & Co first reported a position in iShares MSCI Italy ETF in Q1 2017 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's iShares MSCI Italy ETF position peaked at $910K in Q1 2017.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2017, filed 14 Aug 2017.