Quattro Financial Advisors’s iShares MSCI Spain ETF EWP Stock Holding History

Quattro Financial Advisors’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
2018 Q3	–	Sell	-5,390	Closed	-$169K	–	84
2018 Q2	$169K	Sell	5,390 -198,828	-97%	-$6.42M	0.08%	40
2018 Q1	$6.76M	Sell	204,218 -4,159	-2%	-$140K	2.67%	14
2017 Q4	$7.13M	Buy	208,377 +115,353	+124%	+$3.81M	1.97%	22
2017 Q3	$3.05M	Buy	93,024 +37,484	+67%	+$1.26M	0.9%	28
2017 Q2	$1.82M	Sell	55,540 -4,264	-7%	-$138K	0.74%	35
2017 Q1	$1.82K	Buy	+59,804	New	+$1.68M	﹤0.01%	75

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

AII

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

Quattro Financial Advisors's EWP Position: Q3 2018 in Review

Quattro Financial Advisors sold out of iShares MSCI Spain ETF (EWP) in Q3 2018, closing a stake of 5,390 shares — an estimated $169K sold.

Quattro Financial Advisors first reported a position in EWP in Q1 2017 and held it in 6 quarters. The position peaked at $7.13M in Q4 2017. 84 funds tracked by Wall St. Rank hold EWP as of Q3 2018.

Quattro Financial Advisors reported no remaining iShares MSCI Spain ETF position as of Q3 2018 after selling out during the quarter.
Quattro Financial Advisors sold 5,390 iShares MSCI Spain ETF shares in Q3 2018, an estimated $169K.
Quattro Financial Advisors first reported a position in iShares MSCI Spain ETF in Q1 2017 and held it in 6 quarters.
Quattro Financial Advisors's iShares MSCI Spain ETF position peaked at $7.13M in Q4 2017.
84 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2018.

Based on Quattro Financial Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.