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

PT 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
2015 Q3	–	Sell	-1,280	Closed	-$43K	–	246
2015 Q2	$43K	Hold	1,280	–	–	0.01%	201
2015 Q1	$45K	Buy	+1,280	New	+$43.2K	0.01%	216

Other funds holding EWP

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

PVH

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

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

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

PT Asset Management's EWP Position: Q3 2015 in Review

PT Asset Management sold out of iShares MSCI Spain ETF (EWP) in Q3 2015, closing a stake of 1,280 shares — an estimated $43K sold.

PT Asset Management first reported a position in EWP in Q1 2015 and held it in 2 quarters. The position peaked at $45K in Q1 2015. 94 funds tracked by Wall St. Rank hold EWP as of Q3 2015.

PT Asset Management reported no remaining iShares MSCI Spain ETF position as of Q3 2015 after selling out during the quarter.
PT Asset Management sold 1,280 iShares MSCI Spain ETF shares in Q3 2015, an estimated $43K.
PT Asset Management first reported a position in iShares MSCI Spain ETF in Q1 2015 and held it in 2 quarters.
PT Asset Management's iShares MSCI Spain ETF position peaked at $45K in Q1 2015.
94 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.