MSI Financial Services’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

MSI Financial Services’s Portfolio EWGS Stock Details EWGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-387	Closed	-$16K	–	4129
2015 Q4	$16K	Buy	+387	New	+$15.9K	﹤0.01%	2455

Other funds holding EWGS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's EWGS Position: Q1 2016 in Review

MSI Financial Services sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q1 2016, closing a stake of 387 shares — an estimated $16K sold.

MSI Financial Services first reported a position in EWGS in Q4 2015 and held it in 1 quarter. The position peaked at $16K in Q4 2015. 16 funds tracked by Wall St. Rank hold EWGS as of Q1 2016.

MSI Financial Services reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
MSI Financial Services sold 387 iShares MSCI Germany Small-Cap ETF shares in Q1 2016, an estimated $16K.
MSI Financial Services first reported a position in iShares MSCI Germany Small-Cap ETF in Q4 2015 and held it in 1 quarter.
MSI Financial Services's iShares MSCI Germany Small-Cap ETF position peaked at $16K in Q4 2015.
16 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.