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Rathbones Group’s iShares MSCI Spain ETF EWP Stock Holding History

Rathbones Group’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
2016
Q1 		– Sell
-153,651
Closed -$4.08M – 306
2015
Q4 		$4.08M Sell
153,651
-14,560
-9% -$447K 0.26% 75
2015
Q3 		$4.99M Buy
168,211
+50,707
+43% +$1.66M 0.33% 68
2015
Q2 		$3.94M Buy
117,504
+15,100
+15% +$535K 0.26% 75
2015
Q1 		$3.56M Sell
102,404
-38,023
-27% -$1.28M 0.24% 78
2014
Q4 		$4.86M Buy
140,427
+25,524
+22% +$945K 0.32% 73
2014
Q3 		$4.47M Sell
114,903
-3,200
-3% -$130K 0.31% 76
2014
Q2 		$5.06M Sell
118,103
-850
-0.7% -$35.9K 0.36% 72
2014
Q1 		$4.85M Buy
118,953
+955
+0.8% +$37.6K 0.39% 75
2013
Q4 		$4.55M Buy
117,998
+10,870
+10% +$403K 0.45% 71
2013
Q3 		$3.72M Buy
107,128
+22,228
+26% +$700K 0.43% 70
2013
Q2 		$2.35M Buy
+84,900
New +$2.55M 0.32% 73

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rathbones Group's EWP Position: Q1 2016 in Review

Rathbones Group sold out of iShares MSCI Spain ETF (EWP) in Q1 2016, closing a stake of 153,651 shares — an estimated $4.08M sold.

Rathbones Group first reported a position in EWP in Q2 2013 and held it in 11 quarters. The position peaked at $5.06M in Q2 2014. 72 funds tracked by Wall St. Rank hold EWP as of Q1 2016.

  • Rathbones Group reported no remaining iShares MSCI Spain ETF position as of Q1 2016 after selling out during the quarter.
  • Rathbones Group sold 153,651 iShares MSCI Spain ETF shares in Q1 2016, an estimated $4.08M.
  • Rathbones Group first reported a position in iShares MSCI Spain ETF in Q2 2013 and held it in 11 quarters.
  • Rathbones Group's iShares MSCI Spain ETF position peaked at $5.06M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2016.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.