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Rothschild Investment LLC’s iShares MSCI Italy ETF EWI Stock Holding History

Rothschild Investment LLC’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
2016
Q3 		– Sell
-15,574
Closed -$338K – 483
2016
Q2 		$338K Sell
15,574
-7,778
-33% -$185K 0.04% 327
2016
Q1 		$570K Hold
23,352
– – 0.07% 248
2015
Q4 		$642K Buy
23,352
+452
+2% +$13.1K 0.08% 237
2015
Q3 		$656K Sell
22,900
-11,657
-34% -$349K 0.09% 236
2015
Q2 		$1.03M Sell
34,557
-813
-2% -$25.1K 0.12% 193
2015
Q1 		$1.05M Sell
35,370
-6,139
-15% -$174K 0.12% 184
2014
Q4 		$1.13M Buy
41,509
+120
+0.3% +$3.46K 0.13% 169
2014
Q3 		$1.3M Sell
41,389
-650
-2% -$21.1K 0.16% 147
2014
Q2 		$1.46M Buy
42,039
+819
+2% +$28.9K 0.19% 130
2014
Q1 		$1.46M Buy
41,220
+1,710
+4% +$55.9K 0.2% 123
2013
Q4 		$1.23M Buy
39,510
+18,587
+89% +$564K 0.17% 126
2013
Q3 		$591K Buy
20,923
+1,023
+5% +$27.1K 0.09% 221
2013
Q2 		$470K Buy
+19,900
New +$509K 0.08% 241

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Rothschild Investment LLC's EWI Position: Q3 2016 in Review

Rothschild Investment LLC sold out of iShares MSCI Italy ETF (EWI) in Q3 2016, closing a stake of 15,574 shares — an estimated $338K sold.

Rothschild Investment LLC first reported a position in EWI in Q2 2013 and held it in 13 quarters. The position peaked at $1.46M in Q2 2014. 67 funds tracked by Wall St. Rank hold EWI as of Q3 2016.

  • Rothschild Investment LLC reported no remaining iShares MSCI Italy ETF position as of Q3 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 15,574 iShares MSCI Italy ETF shares in Q3 2016, an estimated $338K.
  • Rothschild Investment LLC first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 13 quarters.
  • Rothschild Investment LLC's iShares MSCI Italy ETF position peaked at $1.46M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2016.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.