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Pictet North America Advisors’s iShares MSCI Spain ETF EWP Stock Holding History

Pictet North America Advisors’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,100
Closed -$347K – 51
2014
Q2 		$347K Sell
8,100
-502,713
-98% -$21.2M 0.09% 33
2014
Q1 		$20.8M Sell
510,813
-15,526
-3% -$611K 5.68% 7
2013
Q4 		$20.3M Buy
+526,339
New +$19.5M 4.56% 11

Other funds holding EWP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Pictet North America Advisors's EWP Position: Q3 2014 in Review

Pictet North America Advisors sold out of iShares MSCI Spain ETF (EWP) in Q3 2014, closing a stake of 8,100 shares — an estimated $347K sold.

Pictet North America Advisors first reported a position in EWP in Q4 2013 and held it in 3 quarters. The position peaked at $20.8M in Q1 2014. 133 funds tracked by Wall St. Rank hold EWP as of Q3 2014.

  • Pictet North America Advisors reported no remaining iShares MSCI Spain ETF position as of Q3 2014 after selling out during the quarter.
  • Pictet North America Advisors sold 8,100 iShares MSCI Spain ETF shares in Q3 2014, an estimated $347K.
  • Pictet North America Advisors first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 3 quarters.
  • Pictet North America Advisors's iShares MSCI Spain ETF position peaked at $20.8M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2014.

Based on Pictet North America Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.