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RiverFront Investment Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History

RiverFront Investment 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
2016
Q2 		– Sell
-940,758
Closed -$29.5M – 54
2016
Q1 		$29.5M Buy
940,758
+57,272
+6% +$1.74M 0.8% 32
2015
Q4 		$28.5M Sell
883,486
-43,094
-5% -$1.47M 0.83% 34
2015
Q3 		$30.4M Buy
926,580
+26,232
+3% +$926K 0.88% 33
2015
Q2 		$32.9M Buy
900,348
+52,917
+6% +$2.03M 0.9% 29
2015
Q1 		$30.5M Buy
847,431
+19,697
+2% +$724K 0.86% 24
2014
Q4 		$29.8M Buy
827,734
+623,697
+306% +$23.3M 0.91% 23
2014
Q3 		$7.91M Sell
204,037
-409,312
-67% -$16.7M 0.2% 56
2014
Q2 		$25.6M Buy
613,349
+5,401
+0.9% +$231K 0.63% 46
2014
Q1 		$25M Buy
607,948
+5,257
+0.9% +$217K 0.67% 41
2013
Q4 		$25.2M Sell
602,691
-7,308
-1% -$294K 0.73% 33
2013
Q3 		$23.9M Sell
609,999
-15,243
-2% -$579K 0.73% 33
2013
Q2 		$22.1M Buy
+625,242
New +$23.3M 0.75% 37

Other funds holding EWU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RiverFront Investment Group's EWU Position: Q2 2016 in Review

RiverFront Investment Group sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2016, closing a stake of 940,758 shares — an estimated $29.5M sold.

RiverFront Investment Group first reported a position in EWU in Q2 2013 and held it in 12 quarters. The position peaked at $32.9M in Q2 2015. 165 funds tracked by Wall St. Rank hold EWU as of Q2 2016.

  • RiverFront Investment Group reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2016 after selling out during the quarter.
  • RiverFront Investment Group sold 940,758 iShares MSCI United Kingdom ETF shares in Q2 2016, an estimated $29.5M.
  • RiverFront Investment Group first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and held it in 12 quarters.
  • RiverFront Investment Group's iShares MSCI United Kingdom ETF position peaked at $32.9M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2016.

Based on RiverFront Investment Group's 13F filing for Q2 2016, filed 5 Aug 2016.