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Risk Paradigm Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Risk Paradigm Group’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36
Closed -$1.16K – 277
2015
Q3 		$1.16K Sell
36
-6,772
-99% -$239K ﹤0.01% 380
2015
Q2 		$248K Buy
6,808
+2,311
+51% +$88.4K 0.24% 70
2015
Q1 		$162K Buy
+4,497
New +$165K 0.16% 78

Other funds holding EWU

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Risk Paradigm Group's EWU Position: Q4 2015 in Review

Risk Paradigm Group sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2015, closing a stake of 36 shares — an estimated $1.16K sold.

Risk Paradigm Group first reported a position in EWU in Q1 2015 and held it in 3 quarters. The position peaked at $248K in Q2 2015. 161 funds tracked by Wall St. Rank hold EWU as of Q4 2015.

  • Risk Paradigm Group reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 36 iShares MSCI United Kingdom ETF shares in Q4 2015, an estimated $1.16K.
  • Risk Paradigm Group first reported a position in iShares MSCI United Kingdom ETF in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's iShares MSCI United Kingdom ETF position peaked at $248K in Q2 2015.
  • 161 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.