State Street’s iShares MSCI Spain ETF EWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-29,749
Closed -$743K 3603
2016
Q2
$743K Buy
+29,749
New +$810K ﹤0.01% 3331
2016
Q1
Sell
-112,217
Closed -$3.17M 3731
2015
Q4
$3.17M Buy
+112,217
New +$3.45M ﹤0.01% 2785
2015
Q3
Sell
-67,574
Closed -$2.27M 3723
2015
Q2
$2.27M Buy
+67,574
New +$2.39M ﹤0.01% 3019

Other funds holding EWP

State Street's EWP Position: Q3 2016 in Review

State Street sold out of iShares MSCI Spain ETF (EWP) in Q3 2016, closing a stake of 29,749 shares — an estimated $743K sold.

State Street first reported a position in EWP in Q2 2015 and held it in 3 quarters. The position peaked at $3.17M in Q4 2015. 80 funds tracked by Wall St. Rank hold EWP as of Q3 2016.

  • State Street reported no remaining iShares MSCI Spain ETF position as of Q3 2016 after selling out during the quarter.
  • State Street sold 29,749 iShares MSCI Spain ETF shares in Q3 2016, an estimated $743K.
  • State Street first reported a position in iShares MSCI Spain ETF in Q2 2015 and held it in 3 quarters.
  • State Street's iShares MSCI Spain ETF position peaked at $3.17M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.