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New York Life Investment Management’s iShares MSCI Germany ETF EWG Stock Holding History

New York Life Investment Management’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
2015
Q4 		– Sell
-190,960
Closed -$4.72M – 117
2015
Q3 		$4.72M Buy
190,960
+7,307
+4% +$199K 0.44% 56
2015
Q2 		$5.12M Hold
183,653
– – 0.58% 53
2015
Q1 		$5.48M Buy
+183,653
New +$5.28M 0.62% 46

Other funds holding EWG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York Life Investment Management's EWG Position: Q4 2015 in Review

New York Life Investment Management sold out of iShares MSCI Germany ETF (EWG) in Q4 2015, closing a stake of 190,960 shares — an estimated $4.72M sold.

New York Life Investment Management first reported a position in EWG in Q1 2015 and held it in 3 quarters. The position peaked at $5.48M in Q1 2015. 201 funds tracked by Wall St. Rank hold EWG as of Q4 2015.

  • New York Life Investment Management reported no remaining iShares MSCI Germany ETF position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 190,960 iShares MSCI Germany ETF shares in Q4 2015, an estimated $4.72M.
  • New York Life Investment Management first reported a position in iShares MSCI Germany ETF in Q1 2015 and held it in 3 quarters.
  • New York Life Investment Management's iShares MSCI Germany ETF position peaked at $5.48M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.