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Orbitronix LP’s iShares MSCI Germany ETF EWG Stock Holding History

Orbitronix LP’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
2015
Q2 		– Sell
-250,000
Closed -$7.46M – 77
2015
Q1 		$7.46M Hold
250,000
– – 4.25% 2
2014
Q4 		$6.85M Buy
250,000
+140,000
+127% +$3.83M 4.11% 3
2014
Q3 		$3.05M Buy
+110,000
New +$3.23M 1.77% 13

Other funds holding EWG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

Orbitronix LP's EWG Position: Q2 2015 in Review

Orbitronix LP sold out of iShares MSCI Germany ETF (EWG) in Q2 2015, closing a stake of 250,000 shares — an estimated $7.46M sold.

Orbitronix LP first reported a position in EWG in Q3 2014 and held it in 3 quarters. The position peaked at $7.46M in Q1 2015. 216 funds tracked by Wall St. Rank hold EWG as of Q2 2015.

  • Orbitronix LP reported no remaining iShares MSCI Germany ETF position as of Q2 2015 after selling out during the quarter.
  • Orbitronix LP sold 250,000 iShares MSCI Germany ETF shares in Q2 2015, an estimated $7.46M.
  • Orbitronix LP first reported a position in iShares MSCI Germany ETF in Q3 2014 and held it in 3 quarters.
  • Orbitronix LP's iShares MSCI Germany ETF position peaked at $7.46M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2015.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.