Thomas J. Herzfeld Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History

Thomas J. Herzfeld Advisors’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
2016 Q4	–	Sell	-10,800	Closed	-$524K	–	313
2016 Q3	$524K	Hold	10,800	–	–	0.28%	67
2016 Q2	$544K	Buy	10,800 +3,000	+38%	+$153K	0.29%	71
2016 Q1	$419K	Hold	7,800	–	–	0.22%	88
2015 Q4	$389K	Sell	7,800 -2,000	-20%	-$107K	0.16%	101
2015 Q3	$505K	Buy	9,800 +3,800	+63%	+$206K	0.22%	86
2015 Q2	$343K	Hold	6,000	–	–	0.14%	103
2015 Q1	$348K	Hold	6,000	–	–	0.16%	106
2014 Q4	$356K	Buy	+6,000	New	+$386K	0.18%	103
2013 Q3	–	Sell	-12,400	Closed	-$808K	–	286
2013 Q2	$808K	Buy	+12,400	New	+$861K	0.51%	62

Other funds holding EWW

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EWW Position: Q4 2016 in Review

Thomas J. Herzfeld Advisors sold out of iShares MSCI Mexico ETF (EWW) in Q4 2016, closing a stake of 10,800 shares — an estimated $524K sold.

Thomas J. Herzfeld Advisors first reported a position in EWW in Q2 2013 and held it in 9 quarters. The position peaked at $808K in Q2 2013. 173 funds tracked by Wall St. Rank hold EWW as of Q4 2016.

Thomas J. Herzfeld Advisors reported no remaining iShares MSCI Mexico ETF position as of Q4 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 10,800 iShares MSCI Mexico ETF shares in Q4 2016, an estimated $524K.
Thomas J. Herzfeld Advisors first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's iShares MSCI Mexico ETF position peaked at $808K in Q2 2013.
173 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.