Old Second National Bank of Aurora’s iShares MSCI Mexico ETF EWW Stock Holding History

Old Second National Bank of Aurora’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 Q1	–	Sell	-325	Closed	-$16K	–	331
2015 Q4	$16K	Hold	325	–	–	0.01%	233
2015 Q3	$17K	Hold	325	–	–	0.01%	233
2015 Q2	$19K	Hold	325	–	–	0.01%	230
2015 Q1	$19K	Hold	325	–	–	0.01%	232
2014 Q4	$19K	Buy	+325	New	+$20.9K	0.01%	220

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Second National Bank of Aurora's EWW Position: Q1 2016 in Review

Old Second National Bank of Aurora sold out of iShares MSCI Mexico ETF (EWW) in Q1 2016, closing a stake of 325 shares — an estimated $16K sold.

Old Second National Bank of Aurora first reported a position in EWW in Q4 2014 and held it in 5 quarters. The position peaked at $19K in Q2 2015. 153 funds tracked by Wall St. Rank hold EWW as of Q1 2016.

Old Second National Bank of Aurora reported no remaining iShares MSCI Mexico ETF position as of Q1 2016 after selling out during the quarter.
Old Second National Bank of Aurora sold 325 iShares MSCI Mexico ETF shares in Q1 2016, an estimated $16K.
Old Second National Bank of Aurora first reported a position in iShares MSCI Mexico ETF in Q4 2014 and held it in 5 quarters.
Old Second National Bank of Aurora's iShares MSCI Mexico ETF position peaked at $19K in Q2 2015.
153 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2016.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2016, filed 21 Apr 2016.