Robinson Value Management’s iShares MSCI Italy ETF EWI Stock Holding History

Robinson Value Management’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,140	Closed	-$358K	–	78
2018 Q1	$358K	Sell	11,140 -1,820	-14%	-$59.1K	0.33%	54
2017 Q4	$395K	Hold	12,960	–	–	0.35%	53
2017 Q3	$406K	Hold	12,960	–	–	0.37%	52
2017 Q2	$360K	Buy	+12,960	New	+$353K	0.34%	56

Other funds holding EWI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AII

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Robinson Value Management's EWI Position: Q2 2018 in Review

Robinson Value Management sold out of iShares MSCI Italy ETF (EWI) in Q2 2018, closing a stake of 11,140 shares — an estimated $358K sold.

Robinson Value Management first reported a position in EWI in Q2 2017 and held it in 4 quarters. The position peaked at $406K in Q3 2017. 90 funds tracked by Wall St. Rank hold EWI as of Q2 2018.

Robinson Value Management reported no remaining iShares MSCI Italy ETF position as of Q2 2018 after selling out during the quarter.
Robinson Value Management sold 11,140 iShares MSCI Italy ETF shares in Q2 2018, an estimated $358K.
Robinson Value Management first reported a position in iShares MSCI Italy ETF in Q2 2017 and held it in 4 quarters.
Robinson Value Management's iShares MSCI Italy ETF position peaked at $406K in Q3 2017.
90 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2018.

Based on Robinson Value Management's 13F filing for Q2 2018, filed 10 Aug 2018.