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Picton Mahoney Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

Picton Mahoney Asset Management’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
2021
Q2 		– Sell
-540
Closed -$15K – 891
2021
Q1 		$15K Sell
540
-90
-14% -$2.46K ﹤0.01% 336
2020
Q4 		$17K Sell
630
-1,020
-62% -$25.4K ﹤0.01% 336
2020
Q3 		$36K Buy
1,650
+460
+39% +$10.6K ﹤0.01% 333
2020
Q2 		$27K Sell
1,190
-1,070
-47% -$22.7K ﹤0.01% 309
2020
Q1 		$46K Buy
2,260
+40
+2% +$1.04K ﹤0.01% 279
2019
Q4 		$64K Buy
2,220
+1,630
+276% +$46.3K ﹤0.01% 280
2019
Q3 		$16K Sell
590
-70
-11% -$1.94K ﹤0.01% 194
2019
Q2 		$19K Sell
660
-20
-3% -$582 ﹤0.01% 191
2019
Q1 		$19K Buy
680
+10
+1% +$285 ﹤0.01% 183
2018
Q4 		$18K Buy
670
+310
+86% +$8.72K ﹤0.01% 170
2018
Q3 		$11K Sell
360
-40
-10% -$1.22K ﹤0.01% 179
2018
Q2 		$12K Buy
400
+10
+3% +$323 ﹤0.01% 182
2018
Q1 		$13K Buy
+390
New +$13.1K ﹤0.01% 191
2016
Q2 		– Sell
-86,500
Closed -$2.35M – 332
2016
Q1 		$2.35M Buy
86,500
+26,500
+44% +$695K 0.15% 127
2015
Q4 		$1.7M Buy
+60,000
New +$1.84M 0.1% 142
2015
Q2 		– Sell
-65,000
Closed -$2.26M – 303
2015
Q1 		$2.26M Buy
65,000
+30,000
+86% +$1.01M 0.09% 132
2014
Q4 		$1.21M Buy
+35,000
New +$1.3M 0.06% 158

Other funds holding EWP

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of iShares MSCI Spain ETF (EWP) in Q2 2021, closing a stake of 540 shares — an estimated $15K sold.

Picton Mahoney Asset Management first reported a position in EWP in Q4 2014 and held it in 17 quarters. The position peaked at $2.35M in Q1 2016. 72 funds tracked by Wall St. Rank hold EWP as of Q2 2021.

  • Picton Mahoney Asset Management reported no remaining iShares MSCI Spain ETF position as of Q2 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 540 iShares MSCI Spain ETF shares in Q2 2021, an estimated $15K.
  • Picton Mahoney Asset Management first reported a position in iShares MSCI Spain ETF in Q4 2014 and held it in 17 quarters.
  • Picton Mahoney Asset Management's iShares MSCI Spain ETF position peaked at $2.35M in Q1 2016.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2021.

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