PPA
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Parametric Portfolio Associates’s iShares MSCI Germany ETF EWG Stock Holding History

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-10,285
Closed -$330K – 3900
2018
Q1 		$330K Buy
+10,285
New +$342K ﹤0.01% 3538

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1CP
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PPFA
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Bank of America
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Parametric Portfolio Associates's EWG Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of iShares MSCI Germany ETF (EWG) in Q2 2018, closing a stake of 10,285 shares — an estimated $330K sold.

Parametric Portfolio Associates first reported a position in EWG in Q1 2018 and held it in 1 quarter. The position peaked at $330K in Q1 2018. 198 funds tracked by Wall St. Rank hold EWG as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining iShares MSCI Germany ETF position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,285 iShares MSCI Germany ETF shares in Q2 2018, an estimated $330K.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Germany ETF in Q1 2018 and held it in 1 quarter.
  • Parametric Portfolio Associates's iShares MSCI Germany ETF position peaked at $330K in Q1 2018.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.