State Street’s iShares MSCI Italy ETF EWI Stock Holding History

State Street’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-209,597	Closed	-$6M	–	3724
2015 Q3	$6M	Buy	+209,597	New	+$6.27M	﹤0.01%	2432

Other funds holding EWI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

State Street's EWI Position: Q4 2015 in Review

State Street sold out of iShares MSCI Italy ETF (EWI) in Q4 2015, closing a stake of 209,597 shares — an estimated $6M sold.

State Street first reported a position in EWI in Q3 2015 and held it in 1 quarter. The position peaked at $6M in Q3 2015. 89 funds tracked by Wall St. Rank hold EWI as of Q4 2015.

State Street reported no remaining iShares MSCI Italy ETF position as of Q4 2015 after selling out during the quarter.
State Street sold 209,597 iShares MSCI Italy ETF shares in Q4 2015, an estimated $6M.
State Street first reported a position in iShares MSCI Italy ETF in Q3 2015 and held it in 1 quarter.
State Street's iShares MSCI Italy ETF position peaked at $6M in Q3 2015.
89 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.