STRS Ohio’s iShares MSCI France ETF EWQ Stock Holding History

STRS Ohio’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 Q4	–	Sell	-800,000	Closed	-$19.3M	–	1943
2016 Q3	$19.3M	Hold	800,000	–	–	0.09%	287
2016 Q2	$18.3M	Hold	800,000	–	–	0.08%	290
2016 Q1	$19.3M	Hold	800,000	–	–	0.09%	273
2015 Q4	$19.4M	Hold	800,000	–	–	0.09%	271
2015 Q3	$19.3M	Hold	800,000	–	–	0.09%	271
2015 Q2	$20.6M	Buy	+800,000	New	+$21.6M	0.09%	282

Other funds holding EWQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

PVH

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

STRS Ohio's EWQ Position: Q4 2016 in Review

STRS Ohio sold out of iShares MSCI France ETF (EWQ) in Q4 2016, closing a stake of 800,000 shares — an estimated $19.3M sold.

STRS Ohio first reported a position in EWQ in Q2 2015 and held it in 6 quarters. The position peaked at $20.6M in Q2 2015. 77 funds tracked by Wall St. Rank hold EWQ as of Q4 2016.

STRS Ohio reported no remaining iShares MSCI France ETF position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 800,000 iShares MSCI France ETF shares in Q4 2016, an estimated $19.3M.
STRS Ohio first reported a position in iShares MSCI France ETF in Q2 2015 and held it in 6 quarters.
STRS Ohio's iShares MSCI France ETF position peaked at $20.6M in Q2 2015.
77 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.