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Roosevelt Investment Group’s iShares MSCI Austria ETF EWO Stock Holding History

Roosevelt Investment Group’s Portfolio EWO Stock Details EWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-35,431
Closed -$692K – 240
2013
Q4 		$692K Sell
35,431
-3,928
-10% -$77.4K 0.03% 182
2013
Q3 		$689K Sell
39,359
-37,758
-49% -$679K 0.03% 184
2013
Q2 		$1.31M Buy
+77,117
New +$1.37M 0.06% 120

Other funds holding EWO

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

Roosevelt Investment Group sold out of iShares MSCI Austria ETF (EWO) in Q1 2014, closing a stake of 35,431 shares — an estimated $692K sold.

Roosevelt Investment Group first reported a position in EWO in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q2 2013. 30 funds tracked by Wall St. Rank hold EWO as of Q1 2014.

  • Roosevelt Investment Group reported no remaining iShares MSCI Austria ETF position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 35,431 iShares MSCI Austria ETF shares in Q1 2014, an estimated $692K.
  • Roosevelt Investment Group first reported a position in iShares MSCI Austria ETF in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's iShares MSCI Austria ETF position peaked at $1.31M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q1 2014.

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