UBS AM’s iShares MSCI Italy ETF EWI Stock Holding History

UBS AM’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-121,931	Closed	-$4.32M	–	2561
2014 Q1	$4.32M	Buy	121,931 +74,956	+160%	+$2.45M	﹤0.01%	1076
2013 Q4	$1.47M	Buy	+46,975	New	+$1.42M	﹤0.01%	1373

Other funds holding EWI

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

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

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

UBS AM's EWI Position: Q2 2014 in Review

UBS AM sold out of iShares MSCI Italy ETF (EWI) in Q2 2014, closing a stake of 121,931 shares — an estimated $4.32M sold.

UBS AM first reported a position in EWI in Q4 2013 and held it in 2 quarters. The position peaked at $4.32M in Q1 2014. 116 funds tracked by Wall St. Rank hold EWI as of Q2 2014.

UBS AM reported no remaining iShares MSCI Italy ETF position as of Q2 2014 after selling out during the quarter.
UBS AM sold 121,931 iShares MSCI Italy ETF shares in Q2 2014, an estimated $4.32M.
UBS AM first reported a position in iShares MSCI Italy ETF in Q4 2013 and held it in 2 quarters.
UBS AM's iShares MSCI Italy ETF position peaked at $4.32M in Q1 2014.
116 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.