Princeton Alpha Management’s iShares MSCI Italy ETF EWI Stock Holding History

Princeton Alpha 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
2014 Q2	–	Sell	-5,685	Closed	-$201K	–	732
2014 Q1	$201K	Sell	5,685 -694	-11%	-$22.7K	0.06%	518
2013 Q4	$199K	Buy	+6,379	New	+$194K	0.15%	337

Other funds holding EWI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Princeton Alpha Management's EWI Position: Q2 2014 in Review

Princeton Alpha Management sold out of iShares MSCI Italy ETF (EWI) in Q2 2014, closing a stake of 5,685 shares — an estimated $201K sold.

Princeton Alpha Management first reported a position in EWI in Q4 2013 and held it in 2 quarters. The position peaked at $201K in Q1 2014. 116 funds tracked by Wall St. Rank hold EWI as of Q2 2014.

Princeton Alpha Management reported no remaining iShares MSCI Italy ETF position as of Q2 2014 after selling out during the quarter.
Princeton Alpha Management sold 5,685 iShares MSCI Italy ETF shares in Q2 2014, an estimated $201K.
Princeton Alpha Management first reported a position in iShares MSCI Italy ETF in Q4 2013 and held it in 2 quarters.
Princeton Alpha Management's iShares MSCI Italy ETF position peaked at $201K in Q1 2014.
116 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2014.

Based on Princeton Alpha Management's 13F filing for Q2 2014, filed 17 Jul 2014.