State Street’s iShares MSCI France ETF EWQ Stock Holding History

State Street’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-348,029	Closed	-$8.41M	–	3745
2016 Q1	$8.41M	Buy	+348,029	New	+$8.05M	﹤0.01%	2276
2015 Q4	–	Sell	-355,392	Closed	-$8.55M	–	3725
2015 Q3	$8.55M	Buy	355,392 +91,719	+35%	+$2.35M	﹤0.01%	2252
2015 Q2	$6.78M	Buy	+263,673	New	+$7.13M	﹤0.01%	2472

Other funds holding EWQ

PVH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street's EWQ Position: Q2 2016 in Review

State Street sold out of iShares MSCI France ETF (EWQ) in Q2 2016, closing a stake of 348,029 shares — an estimated $8.41M sold.

State Street first reported a position in EWQ in Q2 2015 and held it in 3 quarters. The position peaked at $8.55M in Q3 2015. 66 funds tracked by Wall St. Rank hold EWQ as of Q2 2016.

State Street reported no remaining iShares MSCI France ETF position as of Q2 2016 after selling out during the quarter.
State Street sold 348,029 iShares MSCI France ETF shares in Q2 2016, an estimated $8.41M.
State Street first reported a position in iShares MSCI France ETF in Q2 2015 and held it in 3 quarters.
State Street's iShares MSCI France ETF position peaked at $8.55M in Q3 2015.
66 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.