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	-74,300	Closed	-$1.93M	–	78
2015 Q1	$1.93M	Sell	74,300 -100,000	-57%	-$2.87M	1.1%	23
2014 Q4	$4.53M	Buy	174,300 +59,100	+51%	+$1.61M	2.72%	6
2014 Q3	$3.06M	Buy	115,200 +100,000	+658%	+$2.94M	1.78%	12
2014 Q2	$456K	Buy	+15,200	New	+$479K	0.2%	99

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

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 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 $10.6B AUM 34.1% 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.