TBP Investments Management’s iShares MSCI Spain ETF EWP Stock Holding History

TBP Investments Management’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 Q3	–	Sell	-8,700	Closed	-$292K	–	21
2015 Q2	$292K	Hold	8,700	–	–	0.37%	32
2015 Q1	$303K	Buy	+8,700	New	+$294K	0.8%	25

Other funds holding EWP

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TBP Investments Management sold out of iShares MSCI Spain ETF (EWP) in Q3 2015, closing a stake of 8,700 shares — an estimated $292K sold.

TBP Investments Management first reported a position in EWP in Q1 2015 and held it in 2 quarters. The position peaked at $303K in Q1 2015. 94 funds tracked by Wall St. Rank hold EWP as of Q3 2015.

TBP Investments Management reported no remaining iShares MSCI Spain ETF position as of Q3 2015 after selling out during the quarter.
TBP Investments Management sold 8,700 iShares MSCI Spain ETF shares in Q3 2015, an estimated $292K.
TBP Investments Management first reported a position in iShares MSCI Spain ETF in Q1 2015 and held it in 2 quarters.
TBP Investments Management's iShares MSCI Spain ETF position peaked at $303K in Q1 2015.
94 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2015.

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