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Spruce Investment Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Spruce Investment Advisors’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-655,419
Closed -$20.5M – 28
2014
Q2 		$20.5M Sell
655,419
-10,548
-2% -$333K 6.23% 6
2014
Q1 		$20.9M Sell
665,967
-6,019
-0.9% -$186K 8.08% 5
2013
Q4 		$21.3M Buy
671,986
+117,927
+21% +$3.49M 9.77% 4
2013
Q3 		$15.4M Buy
+554,059
New +$14.7M 11.09% 3

Other funds holding EWG

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Spruce Investment Advisors's EWG Position: Q3 2014 in Review

Spruce Investment Advisors sold out of iShares MSCI Germany ETF (EWG) in Q3 2014, closing a stake of 655,419 shares — an estimated $20.5M sold.

Spruce Investment Advisors first reported a position in EWG in Q3 2013 and held it in 4 quarters. The position peaked at $21.3M in Q4 2013. 207 funds tracked by Wall St. Rank hold EWG as of Q3 2014.

  • Spruce Investment Advisors reported no remaining iShares MSCI Germany ETF position as of Q3 2014 after selling out during the quarter.
  • Spruce Investment Advisors sold 655,419 iShares MSCI Germany ETF shares in Q3 2014, an estimated $20.5M.
  • Spruce Investment Advisors first reported a position in iShares MSCI Germany ETF in Q3 2013 and held it in 4 quarters.
  • Spruce Investment Advisors's iShares MSCI Germany ETF position peaked at $21.3M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2014.

Based on Spruce Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.