SII Investments’s iShares MSCI Mexico ETF EWW Stock Holding History

SII Investments’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,180	Closed	-$218K	–	520
2014 Q3	$218K	Buy	+3,180	New	+$224K	0.03%	438

Other funds holding EWW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SII Investments's EWW Position: Q4 2014 in Review

SII Investments sold out of iShares MSCI Mexico ETF (EWW) in Q4 2014, closing a stake of 3,180 shares — an estimated $218K sold.

SII Investments first reported a position in EWW in Q3 2014 and held it in 1 quarter. The position peaked at $218K in Q3 2014. 187 funds tracked by Wall St. Rank hold EWW as of Q4 2014.

SII Investments reported no remaining iShares MSCI Mexico ETF position as of Q4 2014 after selling out during the quarter.
SII Investments sold 3,180 iShares MSCI Mexico ETF shares in Q4 2014, an estimated $218K.
SII Investments first reported a position in iShares MSCI Mexico ETF in Q3 2014 and held it in 1 quarter.
SII Investments's iShares MSCI Mexico ETF position peaked at $218K in Q3 2014.
187 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.