Polianta Ltd’s iShares MSCI Germany ETF EWG Stock Holding History

Polianta Ltd’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-386,900	Closed	-$10.4M	–	79
2019 Q1	$10.4M	Buy	386,900 +142,000	+58%	+$3.8M	3.9%	9
2018 Q4	$6.21M	Buy	244,900 +35,400	+17%	+$957K	3.09%	14
2018 Q3	$6.23M	Buy	+209,500	New	+$6.35M	3.13%	16
2018 Q1	–	Sell	-437,600	Closed	-$14.4M	–	81
2017 Q4	$14.4M	Buy	+437,600	New	+$14.4M	4.69%	7

Other funds holding EWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Polianta Ltd's EWG Position: Q2 2019 in Review

Polianta Ltd sold out of iShares MSCI Germany ETF (EWG) in Q2 2019, closing a stake of 386,900 shares — an estimated $10.4M sold.

Polianta Ltd first reported a position in EWG in Q4 2017 and held it in 4 quarters. The position peaked at $14.4M in Q4 2017. 159 funds tracked by Wall St. Rank hold EWG as of Q2 2019.

Polianta Ltd reported no remaining iShares MSCI Germany ETF position as of Q2 2019 after selling out during the quarter.
Polianta Ltd sold 386,900 iShares MSCI Germany ETF shares in Q2 2019, an estimated $10.4M.
Polianta Ltd first reported a position in iShares MSCI Germany ETF in Q4 2017 and held it in 4 quarters.
Polianta Ltd's iShares MSCI Germany ETF position peaked at $14.4M in Q4 2017.
159 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2019.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.