Valley National Advisers’s iShares MSCI Mexico ETF EWW Stock Holding History

Valley National Advisers’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
2015 Q3	–	Sell	-1,120	Closed	-$64K	–	621
2015 Q2	$64K	Hold	1,120	–	–	0.04%	220
2015 Q1	$65K	Buy	1,120 +175	+19%	+$10.2K	0.04%	205
2014 Q4	$64K	Buy	+945	New	+$60.7K	0.05%	150

Other funds holding EWW

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

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

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

Valley National Advisers's EWW Position: Q3 2015 in Review

Valley National Advisers sold out of iShares MSCI Mexico ETF (EWW) in Q3 2015, closing a stake of 1,120 shares — an estimated $64K sold.

Valley National Advisers first reported a position in EWW in Q4 2014 and held it in 3 quarters. The position peaked at $65K in Q1 2015. 135 funds tracked by Wall St. Rank hold EWW as of Q3 2015.

Valley National Advisers reported no remaining iShares MSCI Mexico ETF position as of Q3 2015 after selling out during the quarter.
Valley National Advisers sold 1,120 iShares MSCI Mexico ETF shares in Q3 2015, an estimated $64K.
Valley National Advisers first reported a position in iShares MSCI Mexico ETF in Q4 2014 and held it in 3 quarters.
Valley National Advisers's iShares MSCI Mexico ETF position peaked at $65K in Q1 2015.
135 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2015.

Based on Valley National Advisers's 13F filing for Q3 2015, filed 6 Nov 2015.