Veritable’s iShares MSCI Mexico ETF EWW Stock Holding History

Veritable’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 Q1	–	Sell	-5,000	Closed	-$297K	–	943
2014 Q4	$297K	Sell	5,000 -2,500	-33%	-$161K	0.01%	746
2014 Q3	$515K	Hold	7,500	–	–	0.01%	596
2014 Q2	$509K	Sell	7,500 -700	-9%	-$46.1K	0.01%	599
2014 Q1	$524K	Buy	8,200 +5,700	+228%	+$357K	0.01%	574
2013 Q4	$170K	Buy	+2,500	New	+$164K	﹤0.01%	860

Other funds holding EWW

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

DILH

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

NMIFOAC

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Veritable's EWW Position: Q1 2015 in Review

Veritable sold out of iShares MSCI Mexico ETF (EWW) in Q1 2015, closing a stake of 5,000 shares — an estimated $297K sold.

Veritable first reported a position in EWW in Q4 2013 and held it in 5 quarters. The position peaked at $524K in Q1 2014. 155 funds tracked by Wall St. Rank hold EWW as of Q1 2015.

Veritable reported no remaining iShares MSCI Mexico ETF position as of Q1 2015 after selling out during the quarter.
Veritable sold 5,000 iShares MSCI Mexico ETF shares in Q1 2015, an estimated $297K.
Veritable first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 5 quarters.
Veritable's iShares MSCI Mexico ETF position peaked at $524K in Q1 2014.
155 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.