RIG
EWG icon

Roosevelt Investment Group’s iShares MSCI Germany ETF EWG Stock Holding History

Roosevelt Investment Group’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-101,890
Closed -$3M – 236
2013
Q4 		$3M Buy
101,890
+1,206
+1% +$35.7K 0.14% 79
2013
Q3 		$2.62M Sell
100,684
-125,347
-55% -$3.32M 0.12% 84
2013
Q2 		$5.54M Buy
+226,031
New +$5.77M 0.25% 61

Other funds holding EWG

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Roosevelt Investment Group's EWG Position: Q1 2014 in Review

Roosevelt Investment Group sold out of iShares MSCI Germany ETF (EWG) in Q1 2014, closing a stake of 101,890 shares — an estimated $3M sold.

Roosevelt Investment Group first reported a position in EWG in Q2 2013 and held it in 3 quarters. The position peaked at $5.54M in Q2 2013. 234 funds tracked by Wall St. Rank hold EWG as of Q1 2014.

  • Roosevelt Investment Group reported no remaining iShares MSCI Germany ETF position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 101,890 iShares MSCI Germany ETF shares in Q1 2014, an estimated $3M.
  • Roosevelt Investment Group first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's iShares MSCI Germany ETF position peaked at $5.54M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.