Silvercrest Asset Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Silvercrest Asset Management’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
2016 Q2	–	Sell	-3,810	Closed	-$205K	–	549
2016 Q1	$205K	Sell	3,810 -400	-10%	-$19.4K	﹤0.01%	515
2015 Q4	$210K	Buy	+4,210	New	+$224K	﹤0.01%	529

Other funds holding EWW

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

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

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

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

Silvercrest Asset Management's EWW Position: Q2 2016 in Review

Silvercrest Asset Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2016, closing a stake of 3,810 shares — an estimated $205K sold.

Silvercrest Asset Management first reported a position in EWW in Q4 2015 and held it in 2 quarters. The position peaked at $210K in Q4 2015. 146 funds tracked by Wall St. Rank hold EWW as of Q2 2016.

Silvercrest Asset Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2016 after selling out during the quarter.
Silvercrest Asset Management sold 3,810 iShares MSCI Mexico ETF shares in Q2 2016, an estimated $205K.
Silvercrest Asset Management first reported a position in iShares MSCI Mexico ETF in Q4 2015 and held it in 2 quarters.
Silvercrest Asset Management's iShares MSCI Mexico ETF position peaked at $210K in Q4 2015.
146 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2016.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.