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UBS O'Connor’s iShares MSCI Mexico ETF EWW Stock Holding History

UBS O'Connor’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
2016
Q4 		– Sell
-80,572
Closed -$3.91M – 419
2016
Q3 		$3.91M Buy
+80,572
New +$4.05M 0.06% 244
2016
Q1 		– Sell
-193,370
Closed -$9.64M – 476
2015
Q4 		$9.64M Buy
+193,370
New +$10.3M 0.09% 190
2015
Q3 		– Sell
-50,000
Closed -$2.86M – 605
2015
Q2 		$2.86M Buy
+50,000
New +$2.96M 0.02% 365
2015
Q1 		– Sell
-25,000
Closed -$1.49M – 791
2014
Q4 		$1.49M Buy
+25,000
New +$1.61M 0.03% 311

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

UBS O'Connor's EWW Position: Q4 2016 in Review

UBS O'Connor sold out of iShares MSCI Mexico ETF (EWW) in Q4 2016, closing a stake of 80,572 shares — an estimated $3.91M sold.

UBS O'Connor first reported a position in EWW in Q4 2014 and held it in 4 quarters. The position peaked at $9.64M in Q4 2015. 173 funds tracked by Wall St. Rank hold EWW as of Q4 2016.

  • UBS O'Connor reported no remaining iShares MSCI Mexico ETF position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 80,572 iShares MSCI Mexico ETF shares in Q4 2016, an estimated $3.91M.
  • UBS O'Connor first reported a position in iShares MSCI Mexico ETF in Q4 2014 and held it in 4 quarters.
  • UBS O'Connor's iShares MSCI Mexico ETF position peaked at $9.64M in Q4 2015.
  • 173 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.