Parkwood LLC’s iShares MSCI Italy ETF EWI Stock Holding History

Parkwood LLC’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
2018 Q2	–	Sell	-185,601	Closed	-$5.97M	–	132
2018 Q1	$5.97M	Hold	185,601	–	–	0.85%	36
2017 Q4	$5.65M	Hold	185,601	–	–	0.77%	31
2017 Q3	$5.82M	Hold	185,601	–	–	0.87%	33
2017 Q2	$5.16M	Hold	185,601	–	–	0.77%	34
2017 Q1	$4.78M	Buy	185,601 +53,000	+40%	+$1.3M	0.67%	39
2016 Q4	$3.21M	Buy	132,601 +21,166	+19%	+$476K	0.49%	53
2016 Q3	$2.46M	Sell	111,435 -21,167	-16%	-$468K	0.36%	69
2016 Q2	$2.88M	Hold	132,602	–	–	0.48%	58
2016 Q1	$3.23M	Hold	132,602	–	–	0.55%	38
2015 Q4	$3.64M	Buy	132,602 +57,000	+75%	+$1.65M	0.57%	39
2015 Q3	$2.17M	Buy	75,602 +1,351	+2%	+$40.4K	0.35%	47
2015 Q2	$2.21M	Sell	74,251 -16,065	-18%	-$495K	0.31%	48
2015 Q1	$2.67M	Hold	90,316	–	–	0.33%	50
2014 Q4	$2.46M	Buy	90,316 +23,883	+36%	+$689K	0.33%	49
2014 Q3	$2.08M	Buy	+66,433	New	+$2.16M	0.44%	53
2014 Q2	–	Sell	-65,523	Closed	-$2.32M	–	205
2014 Q1	$2.32M	Buy	65,523 +30,960	+90%	+$1.01M	0.56%	44
2013 Q4	$1.08M	Buy	+34,563	New	+$1.05M	0.27%	47

Other funds holding EWI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AII

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parkwood LLC's EWI Position: Q2 2018 in Review

Parkwood LLC sold out of iShares MSCI Italy ETF (EWI) in Q2 2018, closing a stake of 185,601 shares — an estimated $5.97M sold.

Parkwood LLC first reported a position in EWI in Q4 2013 and held it in 17 quarters. The position peaked at $5.97M in Q1 2018. 90 funds tracked by Wall St. Rank hold EWI as of Q2 2018.

Parkwood LLC reported no remaining iShares MSCI Italy ETF position as of Q2 2018 after selling out during the quarter.
Parkwood LLC sold 185,601 iShares MSCI Italy ETF shares in Q2 2018, an estimated $5.97M.
Parkwood LLC first reported a position in iShares MSCI Italy ETF in Q4 2013 and held it in 17 quarters.
Parkwood LLC's iShares MSCI Italy ETF position peaked at $5.97M in Q1 2018.
90 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.