Verition Fund Management
EWG icon

Verition Fund Management’s iShares MSCI Germany ETF EWG Stock Holding History

Verition Fund 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
2018
Q1 		– Sell
-18,467
Closed -$610K – 1178
2017
Q4 		$610K Buy
+18,467
New +$608K 0.06% 416
2017
Q2 		– Sell
-13,134
Closed -$378K – 1028
2017
Q1 		$378K Buy
+13,134
New +$363K 0.04% 732
2016
Q1 		– Sell
-8,979
Closed -$235K – 735
2015
Q4 		$235K Buy
+8,979
New +$238K 0.04% 356

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Allspring Global Investments
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CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Verition Fund Management's EWG Position: Q1 2018 in Review

Verition Fund Management sold out of iShares MSCI Germany ETF (EWG) in Q1 2018, closing a stake of 18,467 shares — an estimated $610K sold.

Verition Fund Management first reported a position in EWG in Q4 2015 and held it in 3 quarters. The position peaked at $610K in Q4 2017. 204 funds tracked by Wall St. Rank hold EWG as of Q1 2018.

  • Verition Fund Management reported no remaining iShares MSCI Germany ETF position as of Q1 2018 after selling out during the quarter.
  • Verition Fund Management sold 18,467 iShares MSCI Germany ETF shares in Q1 2018, an estimated $610K.
  • Verition Fund Management first reported a position in iShares MSCI Germany ETF in Q4 2015 and held it in 3 quarters.
  • Verition Fund Management's iShares MSCI Germany ETF position peaked at $610K in Q4 2017.
  • 204 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2018.

Based on Verition Fund Management's 13F filing for Q1 2018, filed 16 May 2018.