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MSI Financial Services’s iShares MSCI Germany ETF EWG Stock Holding History

MSI Financial Services’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 		$113K Sell
4,264
-432
-9% -$11.1K ﹤0.01% 1388
2016
Q3 		$123K Sell
4,696
-2,304
-33% -$59.1K ﹤0.01% 1304
2016
Q2 		$168K Sell
7,000
-1,597
-19% -$40.8K 0.01% 1118
2016
Q1 		$221K Sell
8,597
-2,665
-24% -$64.9K 0.01% 929
2015
Q4 		$295K Buy
11,262
+7,433
+194% +$197K 0.01% 763
2015
Q3 		$95K Sell
3,829
-868
-18% -$23.6K 0.01% 946
2015
Q2 		$131K Sell
4,697
-1,353
-22% -$40.2K 0.01% 880
2015
Q1 		$181K Buy
6,050
+3,069
+103% +$88.2K 0.01% 772
2014
Q4 		$82K Sell
2,981
-44,612
-94% -$1.22M 0.01% 873
2014
Q3 		$1.32M Buy
47,593
+8,067
+20% +$237K 0.16% 159
2014
Q2 		$1.24M Buy
39,526
+701
+2% +$22.1K 0.17% 158
2014
Q1 		$1.22M Buy
38,825
+36,203
+1,381% +$1.12M 0.18% 150
2013
Q4 		$83K Buy
2,622
+505
+24% +$14.9K 0.01% 810
2013
Q3 		$59K Sell
2,117
-350
-14% -$9.26K 0.01% 797
2013
Q2 		$61K Buy
+2,467
New +$62.9K 0.01% 808

Other funds holding EWG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TD Asset Management
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
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MSI Financial Services's EWG Position: Q4 2016 in Review

MSI Financial Services reduced its iShares MSCI Germany ETF (EWG) stake by 9.2% in Q4 2016, selling an estimated $11.1K and leaving 4,264 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

MSI Financial Services first reported a position in EWG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.32M in Q3 2014. 182 funds tracked by Wall St. Rank hold EWG as of Q4 2016.

  • MSI Financial Services held 4,264 shares of iShares MSCI Germany ETF worth $113K as of Q4 2016.
  • MSI Financial Services sold 432 iShares MSCI Germany ETF shares in Q4 2016, an estimated $11.1K.
  • iShares MSCI Germany ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1388 holding.
  • MSI Financial Services first reported a position in iShares MSCI Germany ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares MSCI Germany ETF position peaked at $1.32M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.