UOC
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UBS O'Connor’s iShares MSCI Germany ETF EWG Stock Holding History

UBS O'Connor’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-125,000
Closed -$3.09M – 456
2015
Q3 		$3.09M Buy
+125,000
New +$3.4M 0.06% 252

Other funds holding EWG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UBS O'Connor's EWG Position: Q4 2015 in Review

UBS O'Connor sold out of iShares MSCI Germany ETF (EWG) in Q4 2015, closing a stake of 125,000 shares — an estimated $3.09M sold.

UBS O'Connor first reported a position in EWG in Q3 2015 and held it in 1 quarter. The position peaked at $3.09M in Q3 2015. 201 funds tracked by Wall St. Rank hold EWG as of Q4 2015.

  • UBS O'Connor reported no remaining iShares MSCI Germany ETF position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 125,000 iShares MSCI Germany ETF shares in Q4 2015, an estimated $3.09M.
  • UBS O'Connor first reported a position in iShares MSCI Germany ETF in Q3 2015 and held it in 1 quarter.
  • UBS O'Connor's iShares MSCI Germany ETF position peaked at $3.09M in Q3 2015.
  • 201 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.