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Roosevelt Investment Group’s iShares MSCI France ETF EWQ Stock Holding History

Roosevelt Investment Group’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-114,315
Closed -$3.15M – 242
2013
Q4 		$3.15M Buy
114,315
+6,356
+6% +$175K 0.14% 77
2013
Q3 		$2.67M Sell
107,959
-134,782
-56% -$3.45M 0.12% 83
2013
Q2 		$5.64M Buy
+242,741
New +$5.92M 0.25% 60

Other funds holding EWQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Roosevelt Investment Group sold out of iShares MSCI France ETF (EWQ) in Q1 2014, closing a stake of 114,315 shares — an estimated $3.15M sold.

Roosevelt Investment Group first reported a position in EWQ in Q2 2013 and held it in 3 quarters. The position peaked at $5.64M in Q2 2013. 65 funds tracked by Wall St. Rank hold EWQ as of Q1 2014.

  • Roosevelt Investment Group reported no remaining iShares MSCI France ETF position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 114,315 iShares MSCI France ETF shares in Q1 2014, an estimated $3.15M.
  • Roosevelt Investment Group first reported a position in iShares MSCI France ETF in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's iShares MSCI France ETF position peaked at $5.64M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2014.

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