New York Life Investment Management’s iShares MSCI Spain ETF EWP Stock Holding History

New York Life Investment Management’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-155,686	Closed	-$5.22M	–	259
2015 Q2	$5.22M	Buy	155,686 +94,931	+156%	+$3.36M	0.59%	52
2015 Q1	$2.11M	Hold	60,755	–	–	0.24%	58
2014 Q4	$2.1M	Sell	60,755 -62,326	-51%	-$2.31M	0.25%	60
2014 Q3	$4.79M	Hold	123,081	–	–	0.79%	37
2014 Q2	$5.27M	Buy	123,081 +37,671	+44%	+$1.59M	0.89%	31
2014 Q1	$3.48M	Buy	+85,410	New	+$3.36M	0.74%	39

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PPFA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York Life Investment Management's EWP Position: Q3 2015 in Review

New York Life Investment Management sold out of iShares MSCI Spain ETF (EWP) in Q3 2015, closing a stake of 155,686 shares — an estimated $5.22M sold.

New York Life Investment Management first reported a position in EWP in Q1 2014 and held it in 6 quarters. The position peaked at $5.27M in Q2 2014. 94 funds tracked by Wall St. Rank hold EWP as of Q3 2015.

New York Life Investment Management reported no remaining iShares MSCI Spain ETF position as of Q3 2015 after selling out during the quarter.
New York Life Investment Management sold 155,686 iShares MSCI Spain ETF shares in Q3 2015, an estimated $5.22M.
New York Life Investment Management first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 6 quarters.
New York Life Investment Management's iShares MSCI Spain ETF position peaked at $5.27M in Q2 2014.
94 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2015.

Based on New York Life Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.