Valentine Capital Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

Valentine Capital Asset Management’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	$649K	Sell	24,800 -3,450	-12%	-$91.4K	0.72%	52
2015 Q3	$699K	Sell	28,250 -9,600	-25%	-$261K	0.62%	62
2015 Q2	$1.05M	Sell	37,850 -33,000	-47%	-$980K	0.71%	58
2015 Q1	$2.11M	Sell	70,850 -9,400	-12%	-$270K	0.62%	69
2014 Q4	$2.2M	Buy	+80,250	New	+$2.19M	0.53%	75

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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 New York $6.73T AUM 46.02% 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 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

Valentine Capital Asset Management's EWG Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its iShares MSCI Germany ETF (EWG) stake by 12% in Q4 2015, selling an estimated $91.4K and leaving 24,800 shares worth $649K. The position accounts for 0.72% of the portfolio, ranked #52.

Valentine Capital Asset Management first reported a position in EWG in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.2M in Q4 2014. 201 funds tracked by Wall St. Rank hold EWG as of Q4 2015.

Valentine Capital Asset Management held 24,800 shares of iShares MSCI Germany ETF worth $649K as of Q4 2015.
Valentine Capital Asset Management sold 3,450 iShares MSCI Germany ETF shares in Q4 2015, an estimated $91.4K.
iShares MSCI Germany ETF made up 0.72% of Valentine Capital Asset Management's portfolio in Q4 2015, its #52 holding.
Valentine Capital Asset Management first reported a position in iShares MSCI Germany ETF in Q4 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's iShares MSCI Germany ETF position peaked at $2.2M in Q4 2014.
201 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.