NewSquare Capital’s iShares MSCI Germany ETF EWG Stock Holding History

NewSquare Capital’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
2014 Q4	–	Sell	-20,509	Closed	-$568K	–	329
2014 Q3	$568K	Buy	20,509 +6,146	+43%	+$181K	0.2%	83
2014 Q2	$449K	Buy	14,363 +7,610	+113%	+$240K	0.16%	88
2014 Q1	$212K	Buy	6,753 +6,558	+3,363%	+$202K	0.09%	104
2013 Q4	$6K	Buy	+195	New	+$5.77K	﹤0.01%	211

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USAA

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PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NewSquare Capital's EWG Position: Q4 2014 in Review

NewSquare Capital sold out of iShares MSCI Germany ETF (EWG) in Q4 2014, closing a stake of 20,509 shares — an estimated $568K sold.

NewSquare Capital first reported a position in EWG in Q4 2013 and held it in 4 quarters. The position peaked at $568K in Q3 2014. 193 funds tracked by Wall St. Rank hold EWG as of Q4 2014.

NewSquare Capital reported no remaining iShares MSCI Germany ETF position as of Q4 2014 after selling out during the quarter.
NewSquare Capital sold 20,509 iShares MSCI Germany ETF shares in Q4 2014, an estimated $568K.
NewSquare Capital first reported a position in iShares MSCI Germany ETF in Q4 2013 and held it in 4 quarters.
NewSquare Capital's iShares MSCI Germany ETF position peaked at $568K in Q3 2014.
193 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2014.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.