Oxford Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Oxford Asset Management’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
2017 Q4	–	Sell	-51,826	Closed	-$1.61M	–	1680
2017 Q3	$1.61M	Buy	51,826 +14,664	+39%	+$440K	0.03%	723
2017 Q2	$1.03M	Buy	37,162 +9,609	+35%	+$261K	0.02%	881
2017 Q1	$709K	Buy	+27,553	New	+$674K	0.02%	938

Other funds holding EWI

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Oxford Asset Management's EWI Position: Q4 2017 in Review

Oxford Asset Management sold out of iShares MSCI Italy ETF (EWI) in Q4 2017, closing a stake of 51,826 shares — an estimated $1.61M sold.

Oxford Asset Management first reported a position in EWI in Q1 2017 and held it in 3 quarters. The position peaked at $1.61M in Q3 2017. 82 funds tracked by Wall St. Rank hold EWI as of Q4 2017.

Oxford Asset Management reported no remaining iShares MSCI Italy ETF position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 51,826 iShares MSCI Italy ETF shares in Q4 2017, an estimated $1.61M.
Oxford Asset Management first reported a position in iShares MSCI Italy ETF in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's iShares MSCI Italy ETF position peaked at $1.61M in Q3 2017.
82 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.