Orbitronix LP’s iShares MSCI Italy ETF EWI Stock Holding History

Orbitronix LP’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.42M	Sell	100,000 -50,000	-33%	-$1.12M	4.46%	8
2016 Q3	$3.31M	Buy	150,000 +90,000	+150%	+$1.99M	6.84%	4
2016 Q2	$1.3M	Buy	60,000 +10,000	+20%	+$238K	1.77%	20
2016 Q1	$1.22M	Buy	+50,000	New	+$1.2M	1.19%	26
2015 Q4	–	Sell	-5,000	Closed	-$143K	–	60
2015 Q3	$143K	Buy	+5,000	New	+$150K	0.2%	43
2015 Q2	–	Sell	-129,050	Closed	-$3.82M	–	79
2015 Q1	$3.82M	Buy	129,050 +34,050	+36%	+$964K	2.18%	11
2014 Q4	$2.58M	Buy	95,000 +85,000	+850%	+$2.45M	1.55%	18
2014 Q3	$314K	Sell	10,000 -36,300	-78%	-$1.18M	0.18%	131
2014 Q2	$1.61M	Sell	46,300 -50,000	-52%	-$1.77M	0.71%	33
2014 Q1	$3.41M	Sell	96,300 -50,000	-34%	-$1.64M	1.89%	12
2013 Q4	$4.56M	Sell	146,300 -23,700	-14%	-$719K	3.32%	5
2013 Q3	$4.8M	Hold	170,000	–	–	3.56%	6
2013 Q2	$4.01M	Buy	+170,000	New	+$4.35M	3.14%	7

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbitronix LP's EWI Position: Q4 2016 in Review

Orbitronix LP reduced its iShares MSCI Italy ETF (EWI) stake by 33% in Q4 2016, selling an estimated $1.12M and leaving 100,000 shares worth $2.42M. The position accounts for 4.46% of the portfolio, ranked #8.

Orbitronix LP first reported a position in EWI in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.8M in Q3 2013. 75 funds tracked by Wall St. Rank hold EWI as of Q4 2016.

Orbitronix LP held 100,000 shares of iShares MSCI Italy ETF worth $2.42M as of Q4 2016.
Orbitronix LP sold 50,000 iShares MSCI Italy ETF shares in Q4 2016, an estimated $1.12M.
iShares MSCI Italy ETF made up 4.46% of Orbitronix LP's portfolio in Q4 2016, its #8 holding.
Orbitronix LP first reported a position in iShares MSCI Italy ETF in Q2 2013 and has held it in 13 quarters since.
Orbitronix LP's iShares MSCI Italy ETF position peaked at $4.8M in Q3 2013.
75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2016.

Based on Orbitronix LP's 13F filing for Q4 2016, filed 9 Feb 2017.