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Roosevelt Investment Group’s iShares MSCI Italy ETF EWI Stock Holding History

Roosevelt Investment Group’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
2014
Q1 		– Sell
-61,949
Closed -$1.82M – 237
2013
Q4 		$1.82M Buy
61,949
+27,100
+78% +$822K 0.08% 104
2013
Q3 		$888K Sell
34,849
-73,916
-68% -$1.96M 0.04% 162
2013
Q2 		$2.57M Buy
+108,765
New +$2.78M 0.12% 84

Other funds holding EWI

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Roosevelt Investment Group sold out of iShares MSCI Italy ETF (EWI) in Q1 2014, closing a stake of 61,949 shares — an estimated $1.82M sold.

Roosevelt Investment Group first reported a position in EWI in Q2 2013 and held it in 3 quarters. The position peaked at $2.57M in Q2 2013. 103 funds tracked by Wall St. Rank hold EWI as of Q1 2014.

  • Roosevelt Investment Group reported no remaining iShares MSCI Italy ETF position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 61,949 iShares MSCI Italy ETF shares in Q1 2014, an estimated $1.82M.
  • Roosevelt Investment Group first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's iShares MSCI Italy ETF position peaked at $2.57M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2014.

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