Progeny 3 Inc’s iShares MSCI Mexico ETF EWW Stock Holding History

Progeny 3 Inc’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-125,000	Closed	-$6.44M	–	35
2018 Q1	$6.44M	Hold	125,000	–	–	3.82%	11
2017 Q4	$6.16M	Sell	125,000 -153,000	-55%	-$7.77M	3.98%	10
2017 Q3	$15.2M	Hold	278,000	–	–	8.77%	4
2017 Q2	$15M	Hold	278,000	–	–	9.93%	4
2017 Q1	$14.2M	Hold	278,000	–	–	9.08%	5
2016 Q4	$12.2M	Buy	278,000 +133,865	+93%	+$6.29M	8.3%	7
2016 Q3	$6.99M	Buy	144,135 +5,135	+4%	+$258K	7.76%	5
2016 Q2	$7M	Hold	139,000	–	–	5.85%	7
2016 Q1	$7.46M	Hold	139,000	–	–	7.79%	6
2015 Q4	$6.93M	Hold	139,000	–	–	5.44%	7
2015 Q3	$7.17M	Hold	139,000	–	–	5.54%	7
2015 Q2	$7.94M	Hold	139,000	–	–	5.34%	7
2015 Q1	$8.06M	Hold	139,000	–	–	6.46%	7
2014 Q4	$8.26M	Hold	139,000	–	–	7.62%	6
2014 Q3	$9.55M	Hold	139,000	–	–	8.5%	6
2014 Q2	$9.43M	Hold	139,000	–	–	10.9%	5
2014 Q1	$8.89M	Buy	+139,000	New	+$8.71M	8.12%	5

Other funds holding EWW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Progeny 3 Inc's EWW Position: Q2 2018 in Review

Progeny 3 Inc sold out of iShares MSCI Mexico ETF (EWW) in Q2 2018, closing a stake of 125,000 shares — an estimated $6.44M sold.

Progeny 3 Inc first reported a position in EWW in Q1 2014 and held it in 17 quarters. The position peaked at $15.2M in Q3 2017. 152 funds tracked by Wall St. Rank hold EWW as of Q2 2018.

Progeny 3 Inc reported no remaining iShares MSCI Mexico ETF position as of Q2 2018 after selling out during the quarter.
Progeny 3 Inc sold 125,000 iShares MSCI Mexico ETF shares in Q2 2018, an estimated $6.44M.
Progeny 3 Inc first reported a position in iShares MSCI Mexico ETF in Q1 2014 and held it in 17 quarters.
Progeny 3 Inc's iShares MSCI Mexico ETF position peaked at $15.2M in Q3 2017.
152 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2018.

Based on Progeny 3 Inc's 13F filing for Q2 2018, filed 14 Aug 2018.