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Peregrine Asset Advisers’s iShares MSCI Mexico ETF EWW Stock Holding History

Peregrine Asset Advisers’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
2019
Q4 		– Sell
-93,407
Closed -$4.05M – 125
2019
Q3 		$4.05M Hold
93,407
– – 2.29% 13
2019
Q2 		$4.05M Buy
+93,407
New +$4.19M 2.1% 14
2017
Q3 		– Sell
-76,924
Closed -$9.63M – 91
2017
Q2 		$9.63M Buy
76,924
+70,763
+1,149% +$3.71M 6.14% 1
2017
Q1 		$315K Buy
+6,161
New +$286K 0.17% 61
2016
Q4 		– Sell
-5,168
Closed -$251K – 107
2016
Q3 		$251K Sell
5,168
-200
-4% -$10.1K 0.16% 89
2016
Q2 		$270K Buy
5,368
+10
+0.2% +$509 0.18% 81
2016
Q1 		$288K Sell
5,358
-50
-0.9% -$2.42K 0.22% 78
2015
Q4 		$270K Sell
5,408
-2,600
-32% -$139K 0.23% 69
2015
Q3 		$413K Sell
8,008
-150
-2% -$8.12K 0.42% 46
2015
Q2 		$466K Sell
8,158
-400
-5% -$23.6K 0.35% 56
2015
Q1 		$496K Sell
8,558
-100
-1% -$5.84K 0.32% 70
2014
Q4 		$514K Sell
8,658
-50
-0.6% -$3.21K 0.36% 67
2014
Q3 		$599K Sell
8,708
-55,486
-86% -$3.9M 0.49% 52
2014
Q2 		$4.35M Buy
64,194
+55,220
+615% +$3.64M 3.93% 3
2014
Q1 		$574K Sell
8,974
-7
-0.1% -$439 0.44% 52
2013
Q4 		$611K Buy
8,981
+15
+0.2% +$986 0.53% 41
2013
Q3 		$573K Buy
+8,966
New +$591K 0.55% 40

Other funds holding EWW

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Peregrine Asset Advisers's EWW Position: Q4 2019 in Review

Peregrine Asset Advisers sold out of iShares MSCI Mexico ETF (EWW) in Q4 2019, closing a stake of 93,407 shares — an estimated $4.05M sold.

Peregrine Asset Advisers first reported a position in EWW in Q3 2013 and held it in 17 quarters. The position peaked at $9.63M in Q2 2017. 153 funds tracked by Wall St. Rank hold EWW as of Q4 2019.

  • Peregrine Asset Advisers reported no remaining iShares MSCI Mexico ETF position as of Q4 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 93,407 iShares MSCI Mexico ETF shares in Q4 2019, an estimated $4.05M.
  • Peregrine Asset Advisers first reported a position in iShares MSCI Mexico ETF in Q3 2013 and held it in 17 quarters.
  • Peregrine Asset Advisers's iShares MSCI Mexico ETF position peaked at $9.63M in Q2 2017.
  • 153 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2019.

Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.