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Pinnacle Advisory Group’s iShares MSCI Spain ETF EWP Stock Holding History

Pinnacle Advisory Group’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
2015
Q1 		– Sell
-673,926
Closed -$23.3M – 149
2014
Q4 		$23.3M Buy
673,926
+663,715
+6,500% +$24.6M 2.11% 18
2014
Q3 		$397K Sell
10,211
-1,755
-15% -$71.3K 0.05% 75
2014
Q2 		$512K Buy
11,966
+656
+6% +$27.7K 0.06% 68
2014
Q1 		$461K Buy
+11,310
New +$445K 0.05% 64

Other funds holding EWP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pinnacle Advisory Group's EWP Position: Q1 2015 in Review

Pinnacle Advisory Group sold out of iShares MSCI Spain ETF (EWP) in Q1 2015, closing a stake of 673,926 shares — an estimated $23.3M sold.

Pinnacle Advisory Group first reported a position in EWP in Q1 2014 and held it in 4 quarters. The position peaked at $23.3M in Q4 2014. 94 funds tracked by Wall St. Rank hold EWP as of Q1 2015.

  • Pinnacle Advisory Group reported no remaining iShares MSCI Spain ETF position as of Q1 2015 after selling out during the quarter.
  • Pinnacle Advisory Group sold 673,926 iShares MSCI Spain ETF shares in Q1 2015, an estimated $23.3M.
  • Pinnacle Advisory Group first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 4 quarters.
  • Pinnacle Advisory Group's iShares MSCI Spain ETF position peaked at $23.3M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2015.

Based on Pinnacle Advisory Group's 13F filing for Q1 2015, filed 1 May 2015.