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Thompson Davis & Co’s iShares MSCI Mexico ETF EWW Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-125
Closed -$6K – 653
2017
Q4 		$6K Hold
125
– – 0.01% 490
2017
Q3 		$7K Hold
125
– – 0.01% 774
2017
Q2 		$7K Hold
125
– – 0.01% 746
2017
Q1 		$6K Buy
+125
New +$5.8K 0.01% 843

Other funds holding EWW

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Thompson Davis & Co's EWW Position: Q1 2018 in Review

Thompson Davis & Co sold out of iShares MSCI Mexico ETF (EWW) in Q1 2018, closing a stake of 125 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in EWW in Q1 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2017. 154 funds tracked by Wall St. Rank hold EWW as of Q1 2018.

  • Thompson Davis & Co reported no remaining iShares MSCI Mexico ETF position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 iShares MSCI Mexico ETF shares in Q1 2018, an estimated $6K.
  • Thompson Davis & Co first reported a position in iShares MSCI Mexico ETF in Q1 2017 and held it in 4 quarters.
  • Thompson Davis & Co's iShares MSCI Mexico ETF position peaked at $7K in Q3 2017.
  • 154 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.