Scotia Capital’s iShares MSCI Spain ETF EWP Stock Holding History

Scotia Capital’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
2014 Q3	–	Sell	-25,190	Closed	-$1.08M	–	590
2014 Q2	$1.08M	Buy	+25,190	New	+$1.06M	0.02%	290

Other funds holding EWP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Scotia Capital's EWP Position: Q3 2014 in Review

Scotia Capital sold out of iShares MSCI Spain ETF (EWP) in Q3 2014, closing a stake of 25,190 shares — an estimated $1.08M sold.

Scotia Capital first reported a position in EWP in Q2 2014 and held it in 1 quarter. The position peaked at $1.08M in Q2 2014. 133 funds tracked by Wall St. Rank hold EWP as of Q3 2014.

Scotia Capital reported no remaining iShares MSCI Spain ETF position as of Q3 2014 after selling out during the quarter.
Scotia Capital sold 25,190 iShares MSCI Spain ETF shares in Q3 2014, an estimated $1.08M.
Scotia Capital first reported a position in iShares MSCI Spain ETF in Q2 2014 and held it in 1 quarter.
Scotia Capital's iShares MSCI Spain ETF position peaked at $1.08M in Q2 2014.
133 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2014.

Based on Scotia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.