Next Financial Group’s iShares MSCI Spain ETF EWP Stock Holding History

Next Financial Group’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
2017 Q4	–	Sell	-4,485	Closed	-$149K	–	599
2017 Q3	$149K	Buy	4,485 +244	+6%	+$8.21K	0.04%	387
2017 Q2	$139K	Sell	4,241 -405	-9%	-$13.1K	0.03%	452
2017 Q1	$148K	Sell	4,646 -759	-14%	-$21.3K	0.04%	386
2016 Q4	$143K	Buy	5,405 +4,487	+489%	+$118K	0.03%	574
2016 Q3	$25K	Buy	918 +850	+1,250%	+$22.2K	﹤0.01%	1246
2016 Q2	$1K	Hold	68	–	–	﹤0.01%	1656
2016 Q1	$1K	Hold	68	–	–	﹤0.01%	1623
2015 Q4	$1K	Sell	68 -3,000	-98%	-$92.1K	﹤0.01%	1675
2015 Q3	$90K	Hold	3,068	–	–	0.03%	459
2015 Q2	$102K	Hold	3,068	–	–	0.04%	460
2015 Q1	$106K	Sell	3,068 -388	-11%	-$13.1K	0.03%	449
2014 Q4	$120K	Sell	3,456 -12,132	-78%	-$449K	0.04%	401
2014 Q3	$606K	Buy	+15,588	New	+$634K	0.12%	186

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PVH

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Next Financial Group's EWP Position: Q4 2017 in Review

Next Financial Group sold out of iShares MSCI Spain ETF (EWP) in Q4 2017, closing a stake of 4,485 shares — an estimated $149K sold.

Next Financial Group first reported a position in EWP in Q3 2014 and held it in 13 quarters. The position peaked at $606K in Q3 2014. 105 funds tracked by Wall St. Rank hold EWP as of Q4 2017.

Next Financial Group reported no remaining iShares MSCI Spain ETF position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 4,485 iShares MSCI Spain ETF shares in Q4 2017, an estimated $149K.
Next Financial Group first reported a position in iShares MSCI Spain ETF in Q3 2014 and held it in 13 quarters.
Next Financial Group's iShares MSCI Spain ETF position peaked at $606K in Q3 2014.
105 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.