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Numeric Investors’s iShares MSCI Austria ETF EWO Stock Holding History

Numeric Investors’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
2017
Q4 		$328K Sell
13,300
-1,100
-8% -$26.2K ﹤0.01% 958
2017
Q3 		$337K Sell
14,400
-10,400
-42% -$236K ﹤0.01% 962
2017
Q2 		$527K Buy
24,800
+6,900
+39% +$139K ﹤0.01% 807
2017
Q1 		$325K Hold
17,900
– – ﹤0.01% 883
2016
Q4 		$296K Buy
+17,900
New +$293K ﹤0.01% 917

Other funds holding EWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Numeric Investors's EWO Position: Q4 2017 in Review

Numeric Investors reduced its iShares MSCI Austria ETF (EWO) stake by 7.6% in Q4 2017, selling an estimated $26.2K and leaving 13,300 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Numeric Investors first reported a position in EWO in Q4 2016 and has held it in 5 quarters since. The position peaked at $527K in Q2 2017. 69 funds tracked by Wall St. Rank hold EWO as of Q4 2017.

  • Numeric Investors held 13,300 shares of iShares MSCI Austria ETF worth $328K as of Q4 2017.
  • Numeric Investors sold 1,100 iShares MSCI Austria ETF shares in Q4 2017, an estimated $26.2K.
  • iShares MSCI Austria ETF made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #958 holding.
  • Numeric Investors first reported a position in iShares MSCI Austria ETF in Q4 2016 and has held it in 5 quarters since.
  • Numeric Investors's iShares MSCI Austria ETF position peaked at $527K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.