PP
EWW icon

Peconic Partners’s iShares MSCI Mexico ETF EWW Stock Holding History

Peconic Partners’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
2014
Q2 		– Sell
-507,000
Closed -$32.4M – 67
2014
Q1 		$32.4M Buy
507,000
+107,000
+27% +$6.71M 3.07% 12
2013
Q4 		$27.2M Buy
+400,000
New +$26.3M 2.83% 14

Other funds holding EWW

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Peconic Partners's EWW Position: Q2 2014 in Review

Peconic Partners sold out of iShares MSCI Mexico ETF (EWW) in Q2 2014, closing a stake of 507,000 shares — an estimated $32.4M sold.

Peconic Partners first reported a position in EWW in Q4 2013 and held it in 2 quarters. The position peaked at $32.4M in Q1 2014. 181 funds tracked by Wall St. Rank hold EWW as of Q2 2014.

  • Peconic Partners reported no remaining iShares MSCI Mexico ETF position as of Q2 2014 after selling out during the quarter.
  • Peconic Partners sold 507,000 iShares MSCI Mexico ETF shares in Q2 2014, an estimated $32.4M.
  • Peconic Partners first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 2 quarters.
  • Peconic Partners's iShares MSCI Mexico ETF position peaked at $32.4M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2014.

Based on Peconic Partners's 13F filing for Q2 2014, filed 14 Aug 2014.