Parsons Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Parsons Capital Management’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-475	Closed	-$28K	–	396
2015 Q1	$28K	Buy	+475	New	+$27.7K	﹤0.01%	549
2014 Q4	–	Sell	-8,825	Closed	-$607K	–	351
2014 Q3	$607K	Sell	8,825 -400	-4%	-$28.1K	0.08%	204
2014 Q2	$626K	Hold	9,225	–	–	0.09%	205
2014 Q1	$590K	Sell	9,225 -2,625	-22%	-$165K	0.08%	210
2013 Q4	$806K	Sell	11,850 -75	-0.6%	-$4.93K	0.12%	171
2013 Q3	$762K	Sell	11,925 -8,000	-40%	-$527K	0.12%	175
2013 Q2	$1.3M	Buy	+19,925	New	+$1.38M	0.22%	126

Other funds holding EWW

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Parsons Capital Management's EWW Position: Q2 2015 in Review

Parsons Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2015, closing a stake of 475 shares — an estimated $28K sold.

Parsons Capital Management first reported a position in EWW in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q2 2013. 144 funds tracked by Wall St. Rank hold EWW as of Q2 2015.

Parsons Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 475 iShares MSCI Mexico ETF shares in Q2 2015, an estimated $28K.
Parsons Capital Management first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 7 quarters.
Parsons Capital Management's iShares MSCI Mexico ETF position peaked at $1.3M in Q2 2013.
144 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.