Twin Focus Capital Partners’s iShares MSCI Spain ETF EWP Stock Holding History

Twin Focus Capital Partners’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
2014 Q2	–	Sell	-5,592	Closed	-$228K	–	90
2014 Q1	$228K	Hold	5,592	–	–	0.27%	64
2013 Q4	$216K	Buy	+5,592	New	+$207K	0.21%	70

Other funds holding EWP

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Twin Focus Capital Partners's EWP Position: Q2 2014 in Review

Twin Focus Capital Partners sold out of iShares MSCI Spain ETF (EWP) in Q2 2014, closing a stake of 5,592 shares — an estimated $228K sold.

Twin Focus Capital Partners first reported a position in EWP in Q4 2013 and held it in 2 quarters. The position peaked at $228K in Q1 2014. 146 funds tracked by Wall St. Rank hold EWP as of Q2 2014.

Twin Focus Capital Partners reported no remaining iShares MSCI Spain ETF position as of Q2 2014 after selling out during the quarter.
Twin Focus Capital Partners sold 5,592 iShares MSCI Spain ETF shares in Q2 2014, an estimated $228K.
Twin Focus Capital Partners first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 2 quarters.
Twin Focus Capital Partners's iShares MSCI Spain ETF position peaked at $228K in Q1 2014.
146 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2014.

Based on Twin Focus Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.