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Veritable’s iShares MSCI Germany ETF EWG Stock Holding History

Veritable’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
-9,172
Closed -$227K – 744
2015
Q3 		$227K Sell
9,172
-11,071
-55% -$301K 0.01% 635
2015
Q2 		$564K Sell
20,243
-7,168
-26% -$213K 0.02% 429
2015
Q1 		$818K Buy
27,411
+9,964
+57% +$286K 0.02% 454
2014
Q4 		$478K Sell
17,447
-2,687
-13% -$73.4K 0.01% 614
2014
Q3 		$558K Sell
20,134
-15,507
-44% -$456K 0.01% 571
2014
Q2 		$1.11M Buy
35,641
+16,616
+87% +$524K 0.02% 388
2014
Q1 		$596K Sell
19,025
-1,992
-9% -$61.5K 0.01% 532
2013
Q4 		$667K Sell
21,017
-1,300
-6% -$38.4K 0.01% 495
2013
Q3 		$621K Sell
22,317
-120
-0.5% -$3.17K 0.01% 510
2013
Q2 		$554K Buy
+22,437
New +$573K 0.01% 540

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 $5.95B AUM 25.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Veritable's EWG Position: Q4 2015 in Review

Veritable sold out of iShares MSCI Germany ETF (EWG) in Q4 2015, closing a stake of 9,172 shares — an estimated $227K sold.

Veritable first reported a position in EWG in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q2 2014. 201 funds tracked by Wall St. Rank hold EWG as of Q4 2015.

  • Veritable reported no remaining iShares MSCI Germany ETF position as of Q4 2015 after selling out during the quarter.
  • Veritable sold 9,172 iShares MSCI Germany ETF shares in Q4 2015, an estimated $227K.
  • Veritable first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 10 quarters.
  • Veritable's iShares MSCI Germany ETF position peaked at $1.11M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2015.

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