Numeric Investors’s iShares MSCI Mexico ETF EWW Stock Holding History

Numeric Investors’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,400	Closed	-$423K	–	1098
2016 Q2	$423K	Buy	8,400 +2,500	+42%	+$127K	﹤0.01%	783
2016 Q1	$317K	Buy	+5,900	New	+$286K	﹤0.01%	845

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 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

Numeric Investors's EWW Position: Q3 2016 in Review

Numeric Investors sold out of iShares MSCI Mexico ETF (EWW) in Q3 2016, closing a stake of 8,400 shares — an estimated $423K sold.

Numeric Investors first reported a position in EWW in Q1 2016 and held it in 2 quarters. The position peaked at $423K in Q2 2016. 152 funds tracked by Wall St. Rank hold EWW as of Q3 2016.

Numeric Investors reported no remaining iShares MSCI Mexico ETF position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 8,400 iShares MSCI Mexico ETF shares in Q3 2016, an estimated $423K.
Numeric Investors first reported a position in iShares MSCI Mexico ETF in Q1 2016 and held it in 2 quarters.
Numeric Investors's iShares MSCI Mexico ETF position peaked at $423K in Q2 2016.
152 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.