Niemann Capital Management’s iShares MSCI Austria ETF EWO Stock Holding History

Niemann Capital Management’s Portfolio EWO Stock Details EWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-279,775	Closed	-$7.09M	–	17
2018 Q1	$7.09M	Sell	279,775 -6,774	-2%	-$174K	4.61%	10
2017 Q4	$7.06M	Sell	286,549 -140,665	-33%	-$3.36M	4.19%	9
2017 Q3	$10M	Buy	427,214 +265,814	+165%	+$6.03M	6.05%	8
2017 Q2	$3.43M	Buy	+161,400	New	+$3.26M	2.23%	12

Other funds holding EWO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Niemann Capital Management's EWO Position: Q2 2018 in Review

Niemann Capital Management sold out of iShares MSCI Austria ETF (EWO) in Q2 2018, closing a stake of 279,775 shares — an estimated $7.09M sold.

Niemann Capital Management first reported a position in EWO in Q2 2017 and held it in 4 quarters. The position peaked at $10M in Q3 2017. 68 funds tracked by Wall St. Rank hold EWO as of Q2 2018.

Niemann Capital Management reported no remaining iShares MSCI Austria ETF position as of Q2 2018 after selling out during the quarter.
Niemann Capital Management sold 279,775 iShares MSCI Austria ETF shares in Q2 2018, an estimated $7.09M.
Niemann Capital Management first reported a position in iShares MSCI Austria ETF in Q2 2017 and held it in 4 quarters.
Niemann Capital Management's iShares MSCI Austria ETF position peaked at $10M in Q3 2017.
68 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q2 2018.

Based on Niemann Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.