PVG Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

PVG Asset 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
2015 Q2	–	Sell	-19,510	Closed	-$577K	–	78
2015 Q1	$577K	Buy	+19,510	New	+$552K	0.17%	57

Other funds holding EWI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

PVG Asset Management's EWI Position: Q2 2015 in Review

PVG Asset Management sold out of iShares MSCI Italy ETF (EWI) in Q2 2015, closing a stake of 19,510 shares — an estimated $577K sold.

PVG Asset Management first reported a position in EWI in Q1 2015 and held it in 1 quarter. The position peaked at $577K in Q1 2015. 94 funds tracked by Wall St. Rank hold EWI as of Q2 2015.

PVG Asset Management reported no remaining iShares MSCI Italy ETF position as of Q2 2015 after selling out during the quarter.
PVG Asset Management sold 19,510 iShares MSCI Italy ETF shares in Q2 2015, an estimated $577K.
PVG Asset Management first reported a position in iShares MSCI Italy ETF in Q1 2015 and held it in 1 quarter.
PVG Asset Management's iShares MSCI Italy ETF position peaked at $577K in Q1 2015.
94 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2015.

Based on PVG Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.