NYLIM
EWU icon

New York Life Investment Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

New York Life Investment Management’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-131,812
Closed -$4.75M – 263
2015
Q1 		$4.75M Hold
131,812
– – 0.53% 49
2014
Q4 		$4.75M Buy
131,812
+2,874
+2% +$107K 0.57% 49
2014
Q3 		$5M Buy
+128,938
New +$5.26M 0.82% 36

Other funds holding EWU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

New York Life Investment Management's EWU Position: Q2 2015 in Review

New York Life Investment Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2015, closing a stake of 131,812 shares — an estimated $4.75M sold.

New York Life Investment Management first reported a position in EWU in Q3 2014 and held it in 3 quarters. The position peaked at $5M in Q3 2014. 157 funds tracked by Wall St. Rank hold EWU as of Q2 2015.

  • New York Life Investment Management reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2015 after selling out during the quarter.
  • New York Life Investment Management sold 131,812 iShares MSCI United Kingdom ETF shares in Q2 2015, an estimated $4.75M.
  • New York Life Investment Management first reported a position in iShares MSCI United Kingdom ETF in Q3 2014 and held it in 3 quarters.
  • New York Life Investment Management's iShares MSCI United Kingdom ETF position peaked at $5M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2015.

Based on New York Life Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.