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New England Securities’s iShares MSCI Italy ETF EWI Stock Holding History

New England Securities’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
2014
Q4 		$25K Sell
924
-748
-45% -$21.6K 0.01% 806
2014
Q3 		$52K Sell
1,672
-138
-8% -$4.48K 0.02% 601
2014
Q2 		$63K Buy
1,810
+120
+7% +$4.24K 0.02% 550
2014
Q1 		$60K Buy
1,690
+431
+34% +$14.1K 0.02% 508
2013
Q4 		$39K Buy
+1,259
New +$38.2K 0.02% 603

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

New England Securities's EWI Position: Q4 2014 in Review

New England Securities reduced its iShares MSCI Italy ETF (EWI) stake by 45% in Q4 2014, selling an estimated $21.6K and leaving 924 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #806.

New England Securities first reported a position in EWI in Q4 2013 and has held it in 5 quarters since. The position peaked at $63K in Q2 2014. 84 funds tracked by Wall St. Rank hold EWI as of Q4 2014.

  • New England Securities held 924 shares of iShares MSCI Italy ETF worth $25K as of Q4 2014.
  • New England Securities sold 748 iShares MSCI Italy ETF shares in Q4 2014, an estimated $21.6K.
  • iShares MSCI Italy ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #806 holding.
  • New England Securities first reported a position in iShares MSCI Italy ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's iShares MSCI Italy ETF position peaked at $63K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.