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Numeric Investors’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Numeric Investors’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,150
Closed -$754K – 1047
2017
Q1 		$754K Sell
23,150
-500
-2% -$15.9K 0.01% 703
2016
Q4 		$726K Sell
23,650
-1,400
-6% -$42.6K 0.01% 742
2016
Q3 		$794K Buy
25,050
+14,200
+131% +$445K 0.01% 675
2016
Q2 		$334K Buy
+10,850
New +$344K ﹤0.01% 855

Other funds holding EWU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Numeric Investors's EWU Position: Q2 2017 in Review

Numeric Investors sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2017, closing a stake of 23,150 shares — an estimated $754K sold.

Numeric Investors first reported a position in EWU in Q2 2016 and held it in 4 quarters. The position peaked at $794K in Q3 2016. 171 funds tracked by Wall St. Rank hold EWU as of Q2 2017.

  • Numeric Investors reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 23,150 iShares MSCI United Kingdom ETF shares in Q2 2017, an estimated $754K.
  • Numeric Investors first reported a position in iShares MSCI United Kingdom ETF in Q2 2016 and held it in 4 quarters.
  • Numeric Investors's iShares MSCI United Kingdom ETF position peaked at $794K in Q3 2016.
  • 171 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.