Rothschild Investment LLC’s iShares MSCI Germany ETF EWG Stock Holding History

Rothschild Investment LLC’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
2015 Q1	–	Sell	-23,303	Closed	-$639K	–	505
2014 Q4	$639K	Sell	23,303 -6,553	-22%	-$179K	0.08%	252
2014 Q3	$827K	Sell	29,856 -59,860	-67%	-$1.76M	0.1%	211
2014 Q2	$2.81M	Buy	89,716 +60,704	+209%	+$1.91M	0.36%	74
2014 Q1	$910K	Sell	29,012 -39,964	-58%	-$1.23M	0.12%	171
2013 Q4	$2.19M	Buy	68,976 +7,400	+12%	+$219K	0.3%	81
2013 Q3	$1.71M	Buy	61,576 +42,416	+221%	+$1.12M	0.25%	96
2013 Q2	$473K	Buy	+19,160	New	+$489K	0.08%	238

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rothschild Investment LLC's EWG Position: Q1 2015 in Review

Rothschild Investment LLC sold out of iShares MSCI Germany ETF (EWG) in Q1 2015, closing a stake of 23,303 shares — an estimated $639K sold.

Rothschild Investment LLC first reported a position in EWG in Q2 2013 and held it in 7 quarters. The position peaked at $2.81M in Q2 2014. 223 funds tracked by Wall St. Rank hold EWG as of Q1 2015.

Rothschild Investment LLC reported no remaining iShares MSCI Germany ETF position as of Q1 2015 after selling out during the quarter.
Rothschild Investment LLC sold 23,303 iShares MSCI Germany ETF shares in Q1 2015, an estimated $639K.
Rothschild Investment LLC first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 7 quarters.
Rothschild Investment LLC's iShares MSCI Germany ETF position peaked at $2.81M in Q2 2014.
223 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2015.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.