New Century Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

New Century Advisors’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 Q2	–	Sell	-62,200	Closed	-$1.6M	–	35
2016 Q1	$1.6M	Sell	62,200 -216,000	-78%	-$5.26M	2.06%	18
2015 Q4	$72.8M	Buy	278,200 +7,000	+3%	+$185K	7.2%	1
2015 Q3	$6.71M	Buy	271,200 +9,000	+3%	+$245K	6.58%	1
2015 Q2	$7.31M	Buy	262,200 +82,200	+46%	+$2.44M	6.19%	1
2015 Q1	$5.36M	Buy	+180,000	New	+$5.17M	4.52%	6

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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

1CP

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

AII

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

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

New Century Advisors's EWG Position: Q2 2016 in Review

New Century Advisors sold out of iShares MSCI Germany ETF (EWG) in Q2 2016, closing a stake of 62,200 shares — an estimated $1.6M sold.

New Century Advisors first reported a position in EWG in Q1 2015 and held it in 5 quarters. The position peaked at $72.8M in Q4 2015. 184 funds tracked by Wall St. Rank hold EWG as of Q2 2016.

New Century Advisors reported no remaining iShares MSCI Germany ETF position as of Q2 2016 after selling out during the quarter.
New Century Advisors sold 62,200 iShares MSCI Germany ETF shares in Q2 2016, an estimated $1.6M.
New Century Advisors first reported a position in iShares MSCI Germany ETF in Q1 2015 and held it in 5 quarters.
New Century Advisors's iShares MSCI Germany ETF position peaked at $72.8M in Q4 2015.
184 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2016.

Based on New Century Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.