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Renaissance Investment Group’s iShares MSCI Spain ETF EWP Stock Holding History

Renaissance Investment 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
2018
Q3 		– Sell
-9,666
Closed -$293K – 87
2018
Q2 		$293K Sell
9,666
-525
-5% -$17K 0.12% 73
2018
Q1 		$331K Sell
10,191
-26,534
-72% -$893K 0.13% 67
2017
Q4 		$1.2M Sell
36,725
-1,000
-3% -$33.1K 0.48% 45
2017
Q3 		$1.27M Buy
37,725
+300
+0.8% +$10.1K 0.53% 47
2017
Q2 		$1.23M Sell
37,425
-145
-0.4% -$4.69K 0.54% 44
2017
Q1 		$1.14M Buy
37,570
+25
+0.1% +$701 0.51% 49
2016
Q4 		$995K Sell
37,545
-11,730
-24% -$310K 0.47% 49
2016
Q3 		$1.32M Buy
49,275
+290
+0.6% +$7.58K 0.63% 47
2016
Q2 		$1.22M Sell
48,985
-275
-0.6% -$7.49K 0.61% 47
2016
Q1 		$1.34M Sell
49,260
-460
-0.9% -$12.1K 0.67% 43
2015
Q4 		$1.41M Sell
49,720
-650
-1% -$20K 0.68% 42
2015
Q3 		$1.49M Buy
+50,370
New +$1.65M 0.78% 42

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Royal Bank of Canada
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

Renaissance Investment Group's EWP Position: Q3 2018 in Review

Renaissance Investment Group sold out of iShares MSCI Spain ETF (EWP) in Q3 2018, closing a stake of 9,666 shares — an estimated $293K sold.

Renaissance Investment Group first reported a position in EWP in Q3 2015 and held it in 12 quarters. The position peaked at $1.49M in Q3 2015. 84 funds tracked by Wall St. Rank hold EWP as of Q3 2018.

  • Renaissance Investment Group reported no remaining iShares MSCI Spain ETF position as of Q3 2018 after selling out during the quarter.
  • Renaissance Investment Group sold 9,666 iShares MSCI Spain ETF shares in Q3 2018, an estimated $293K.
  • Renaissance Investment Group first reported a position in iShares MSCI Spain ETF in Q3 2015 and held it in 12 quarters.
  • Renaissance Investment Group's iShares MSCI Spain ETF position peaked at $1.49M in Q3 2015.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2018.

Based on Renaissance Investment Group's 13F filing for Q3 2018, filed 30 Oct 2018.