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Rothschild Investment LLC’s iShares MSCI Spain ETF EWP Stock Holding History

Rothschild Investment LLC’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,077
Closed -$347K – 486
2016
Q4 		$347K Sell
13,077
-1,317
-9% -$34.8K 0.04% 318
2016
Q3 		$386K Sell
14,394
-492
-3% -$12.9K 0.05% 305
2016
Q2 		$372K Sell
14,886
-7,954
-35% -$216K 0.05% 308
2016
Q1 		$621K Sell
22,840
-2,124
-9% -$55.7K 0.08% 239
2015
Q4 		$706K Buy
24,964
+382
+2% +$11.7K 0.09% 229
2015
Q3 		$729K Sell
24,582
-9,258
-27% -$302K 0.1% 221
2015
Q2 		$1.14M Sell
33,840
-446
-1% -$15.8K 0.13% 181
2015
Q1 		$1.19M Buy
34,286
+1,565
+5% +$52.8K 0.14% 163
2014
Q4 		$1.13M Buy
32,721
+708
+2% +$26.2K 0.14% 168
2014
Q3 		$1.25M Sell
32,013
-340
-1% -$13.8K 0.15% 153
2014
Q2 		$1.39M Buy
32,353
+150
+0.5% +$6.34K 0.18% 134
2014
Q1 		$1.31M Buy
32,203
+2,120
+7% +$83.4K 0.18% 131
2013
Q4 		$1.16M Buy
30,083
+16,908
+128% +$627K 0.16% 135
2013
Q3 		$458K Buy
+13,175
New +$415K 0.07% 264

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Rothschild Investment LLC's EWP Position: Q1 2017 in Review

Rothschild Investment LLC sold out of iShares MSCI Spain ETF (EWP) in Q1 2017, closing a stake of 13,077 shares — an estimated $347K sold.

Rothschild Investment LLC first reported a position in EWP in Q3 2013 and held it in 14 quarters. The position peaked at $1.39M in Q2 2014. 84 funds tracked by Wall St. Rank hold EWP as of Q1 2017.

  • Rothschild Investment LLC reported no remaining iShares MSCI Spain ETF position as of Q1 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 13,077 iShares MSCI Spain ETF shares in Q1 2017, an estimated $347K.
  • Rothschild Investment LLC first reported a position in iShares MSCI Spain ETF in Q3 2013 and held it in 14 quarters.
  • Rothschild Investment LLC's iShares MSCI Spain ETF position peaked at $1.39M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2017.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.