Thiel Macro’s iShares MSCI Mexico ETF EWW Stock Holding History

Thiel Macro’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$512K	–	16
2018 Q3	$512K	Buy	+10,000	New	+$506K	0.1%	18

Other funds holding EWW

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Thiel Macro's EWW Position: Q4 2018 in Review

Thiel Macro sold out of iShares MSCI Mexico ETF (EWW) in Q4 2018, closing a stake of 10,000 shares — an estimated $512K sold.

Thiel Macro first reported a position in EWW in Q3 2018 and held it in 1 quarter. The position peaked at $512K in Q3 2018. 157 funds tracked by Wall St. Rank hold EWW as of Q4 2018.

Thiel Macro reported no remaining iShares MSCI Mexico ETF position as of Q4 2018 after selling out during the quarter.
Thiel Macro sold 10,000 iShares MSCI Mexico ETF shares in Q4 2018, an estimated $512K.
Thiel Macro first reported a position in iShares MSCI Mexico ETF in Q3 2018 and held it in 1 quarter.
Thiel Macro's iShares MSCI Mexico ETF position peaked at $512K in Q3 2018.
157 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2018.

Based on Thiel Macro's 13F filing for Q4 2018, filed 14 Feb 2019.