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Picton Mahoney Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Picton Mahoney Asset Management’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
2021
Q2 		– Sell
-1,900
Closed -$60K – 888
2021
Q1 		$60K Sell
1,900
-420
-18% -$12.7K ﹤0.01% 327
2020
Q4 		$68K Sell
2,320
-3,640
-61% -$98K ﹤0.01% 327
2020
Q3 		$145K Buy
5,960
+1,610
+37% +$40.9K 0.01% 299
2020
Q2 		$105K Sell
4,350
-4,480
-51% -$98.1K 0.01% 288
2020
Q1 		$183K Buy
8,830
+120
+1% +$3.2K 0.01% 261
2019
Q4 		$257K Buy
8,710
+6,320
+264% +$182K 0.02% 222
2019
Q3 		$66K Sell
2,390
-430
-15% -$11.7K ﹤0.01% 187
2019
Q2 		$78K Sell
2,820
-90
-3% -$2.47K 0.01% 182
2019
Q1 		$81K Sell
2,910
-50
-2% -$1.32K 0.01% 171
2018
Q4 		$72K Buy
2,960
+1,390
+89% +$35.2K 0.01% 157
2018
Q3 		$43K Sell
1,570
-120
-7% -$3.42K ﹤0.01% 165
2018
Q2 		$49K Buy
1,690
+130
+8% +$4.14K ﹤0.01% 166
2018
Q1 		$50K Buy
+1,560
New +$50.6K ﹤0.01% 177

Other funds holding EWI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Picton Mahoney Asset Management's EWI Position: Q2 2021 in Review

Picton Mahoney Asset Management sold out of iShares MSCI Italy ETF (EWI) in Q2 2021, closing a stake of 1,900 shares — an estimated $60K sold.

Picton Mahoney Asset Management first reported a position in EWI in Q1 2018 and held it in 13 quarters. The position peaked at $257K in Q4 2019. 77 funds tracked by Wall St. Rank hold EWI as of Q2 2021.

  • Picton Mahoney Asset Management reported no remaining iShares MSCI Italy ETF position as of Q2 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,900 iShares MSCI Italy ETF shares in Q2 2021, an estimated $60K.
  • Picton Mahoney Asset Management first reported a position in iShares MSCI Italy ETF in Q1 2018 and held it in 13 quarters.
  • Picton Mahoney Asset Management's iShares MSCI Italy ETF position peaked at $257K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.