USCA RIA’s iShares MSCI Mexico ETF EWW Stock Holding History

USCA RIA’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
2014 Q3	–	Sell	-5,921	Closed	-$402K	–	330
2014 Q2	$402K	Buy	5,921 +147	+3%	+$9.69K	0.13%	176
2014 Q1	$369K	Buy	+5,774	New	+$362K	0.13%	176

Other funds holding EWW

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USCA RIA's EWW Position: Q3 2014 in Review

USCA RIA sold out of iShares MSCI Mexico ETF (EWW) in Q3 2014, closing a stake of 5,921 shares — an estimated $402K sold.

USCA RIA first reported a position in EWW in Q1 2014 and held it in 2 quarters. The position peaked at $402K in Q2 2014. 190 funds tracked by Wall St. Rank hold EWW as of Q3 2014.

USCA RIA reported no remaining iShares MSCI Mexico ETF position as of Q3 2014 after selling out during the quarter.
USCA RIA sold 5,921 iShares MSCI Mexico ETF shares in Q3 2014, an estimated $402K.
USCA RIA first reported a position in iShares MSCI Mexico ETF in Q1 2014 and held it in 2 quarters.
USCA RIA's iShares MSCI Mexico ETF position peaked at $402K in Q2 2014.
190 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2014.

Based on USCA RIA's 13F filing for Q3 2014, filed 14 Nov 2014.