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Thompson Siegel & Walmsley’s iShares MSCI Mexico ETF EWW Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q3 		– Sell
-17
Closed -$1K – 701
2015
Q2 		$1K Hold
17
– – ﹤0.01% 677
2015
Q1 		$1K Hold
17
– – ﹤0.01% 685
2014
Q4 		$1K Buy
+17
New +$1.09K ﹤0.01% 682

Other funds holding EWW

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's EWW Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of iShares MSCI Mexico ETF (EWW) in Q3 2015, closing a stake of 17 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in EWW in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 135 funds tracked by Wall St. Rank hold EWW as of Q3 2015.

  • Thompson Siegel & Walmsley reported no remaining iShares MSCI Mexico ETF position as of Q3 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 17 iShares MSCI Mexico ETF shares in Q3 2015, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in iShares MSCI Mexico ETF in Q4 2014 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's iShares MSCI Mexico ETF position peaked at $1K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.