Sumit Capital’s iShares MSCI Italy ETF EWI Stock Holding History

Sumit Capital’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
2014 Q4	–	Sell	-5,360	Closed	-$168K	–	36
2014 Q3	$168K	Buy	+5,360	New	+$174K	0.66%	61

Other funds holding EWI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVH

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sumit Capital's EWI Position: Q4 2014 in Review

Sumit Capital sold out of iShares MSCI Italy ETF (EWI) in Q4 2014, closing a stake of 5,360 shares — an estimated $168K sold.

Sumit Capital first reported a position in EWI in Q3 2014 and held it in 1 quarter. The position peaked at $168K in Q3 2014. 84 funds tracked by Wall St. Rank hold EWI as of Q4 2014.

Sumit Capital reported no remaining iShares MSCI Italy ETF position as of Q4 2014 after selling out during the quarter.
Sumit Capital sold 5,360 iShares MSCI Italy ETF shares in Q4 2014, an estimated $168K.
Sumit Capital first reported a position in iShares MSCI Italy ETF in Q3 2014 and held it in 1 quarter.
Sumit Capital's iShares MSCI Italy ETF position peaked at $168K in Q3 2014.
84 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.