SAG
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Sterne Agee Group’s iShares MSCI Spain ETF EWP Stock Holding History

Sterne Agee Group’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,286
Closed -$564K – 330
2014
Q4 		$564K Sell
16,286
-226
-1% -$8.37K 0.09% 244
2014
Q3 		$641K Sell
16,512
-547
-3% -$22.2K 0.1% 233
2014
Q2 		$730K Buy
17,059
+1,493
+10% +$63.1K 0.12% 210
2014
Q1 		$635K Buy
+15,566
New +$612K 0.12% 212

Other funds holding EWP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterne Agee Group's EWP Position: Q1 2015 in Review

Sterne Agee Group sold out of iShares MSCI Spain ETF (EWP) in Q1 2015, closing a stake of 16,286 shares — an estimated $564K sold.

Sterne Agee Group first reported a position in EWP in Q1 2014 and held it in 4 quarters. The position peaked at $730K in Q2 2014. 94 funds tracked by Wall St. Rank hold EWP as of Q1 2015.

  • Sterne Agee Group reported no remaining iShares MSCI Spain ETF position as of Q1 2015 after selling out during the quarter.
  • Sterne Agee Group sold 16,286 iShares MSCI Spain ETF shares in Q1 2015, an estimated $564K.
  • Sterne Agee Group first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 4 quarters.
  • Sterne Agee Group's iShares MSCI Spain ETF position peaked at $730K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.