Numeric Investors’s iShares MSCI Germany ETF EWG Stock Holding History

Numeric Investors’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
2016 Q4	–	Sell	-13,000	Closed	-$342K	–	1073
2016 Q3	$342K	Buy	+13,000	New	+$333K	﹤0.01%	900
2015 Q3	–	Sell	-24,500	Closed	-$683K	–	1026
2015 Q2	$683K	Buy	+24,500	New	+$728K	0.01%	604

Other funds holding EWG

BFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FMI

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

AII

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Numeric Investors's EWG Position: Q4 2016 in Review

Numeric Investors sold out of iShares MSCI Germany ETF (EWG) in Q4 2016, closing a stake of 13,000 shares — an estimated $342K sold.

Numeric Investors first reported a position in EWG in Q2 2015 and held it in 2 quarters. The position peaked at $683K in Q2 2015. 181 funds tracked by Wall St. Rank hold EWG as of Q4 2016.

Numeric Investors reported no remaining iShares MSCI Germany ETF position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 13,000 iShares MSCI Germany ETF shares in Q4 2016, an estimated $342K.
Numeric Investors first reported a position in iShares MSCI Germany ETF in Q2 2015 and held it in 2 quarters.
Numeric Investors's iShares MSCI Germany ETF position peaked at $683K in Q2 2015.
181 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.