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TBP Investments Management’s iShares MSCI Italy ETF EWI Stock Holding History

TBP Investments Management’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
2015
Q3 		– Sell
-10,250
Closed -$305K – 20
2015
Q2 		$305K Hold
10,250
– – 0.38% 31
2015
Q1 		$303K Buy
+10,250
New +$290K 0.8% 24

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

TBP Investments Management's EWI Position: Q3 2015 in Review

TBP Investments Management sold out of iShares MSCI Italy ETF (EWI) in Q3 2015, closing a stake of 10,250 shares — an estimated $305K sold.

TBP Investments Management first reported a position in EWI in Q1 2015 and held it in 2 quarters. The position peaked at $305K in Q2 2015. 95 funds tracked by Wall St. Rank hold EWI as of Q3 2015.

  • TBP Investments Management reported no remaining iShares MSCI Italy ETF position as of Q3 2015 after selling out during the quarter.
  • TBP Investments Management sold 10,250 iShares MSCI Italy ETF shares in Q3 2015, an estimated $305K.
  • TBP Investments Management first reported a position in iShares MSCI Italy ETF in Q1 2015 and held it in 2 quarters.
  • TBP Investments Management's iShares MSCI Italy ETF position peaked at $305K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.