Oxford Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

Oxford Asset Management’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,422	Closed	-$1.05M	–	1682
2017 Q3	$1.05M	Buy	31,422 +10,931	+53%	+$368K	0.02%	917
2017 Q2	$673K	Sell	20,491 -1,406	-6%	-$45.5K	0.01%	1021
2017 Q1	$666K	Buy	+21,897	New	+$614K	0.02%	954

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PVH

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

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

Oxford Asset Management sold out of iShares MSCI Spain ETF (EWP) in Q4 2017, closing a stake of 31,422 shares — an estimated $1.05M sold.

Oxford Asset Management first reported a position in EWP in Q1 2017 and held it in 3 quarters. The position peaked at $1.05M in Q3 2017. 105 funds tracked by Wall St. Rank hold EWP as of Q4 2017.

Oxford Asset Management reported no remaining iShares MSCI Spain ETF position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 31,422 iShares MSCI Spain ETF shares in Q4 2017, an estimated $1.05M.
Oxford Asset Management first reported a position in iShares MSCI Spain ETF in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's iShares MSCI Spain ETF position peaked at $1.05M in Q3 2017.
105 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2017.

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