Vestor Capital’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Vestor Capital’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$2.64M	Sell	110,574 -43,773	-28%	-$1.31M	0.52%	50
2019 Q4	$5.26M	Sell	154,347 -8,867	-5%	-$288K	0.8%	45
2019 Q3	$5.13M	Sell	163,214 -7,870	-5%	-$245K	0.87%	39
2019 Q2	$5.53M	Buy	171,084 +1,043	+0.6%	+$34.3K	0.98%	37
2019 Q1	$5.61M	Buy	170,041 +10,550	+7%	+$336K	1.03%	37
2018 Q4	$4.68M	Buy	159,491 +7,179	+5%	+$226K	1.02%	35
2018 Q3	$5.2M	Buy	152,312 +8,000	+6%	+$273K	1.01%	38
2018 Q2	$5.02M	Buy	144,312 +960	+0.7%	+$34.6K	1.02%	40
2018 Q1	$4.98M	Buy	143,352 +13,555	+10%	+$483K	1.03%	39
2017 Q4	$4.65M	Buy	129,797 +4,812	+4%	+$168K	1%	40
2017 Q3	$4.36M	Buy	124,985 +12,160	+11%	+$413K	0.98%	40
2017 Q2	$3.76M	Buy	112,825 +10,665	+10%	+$358K	0.91%	44
2017 Q1	$3.33M	Buy	+102,160	New	+$3.25M	0.72%	54

Other funds holding EWU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Vestor Capital's EWU Position: Q1 2020 in Review

Vestor Capital reduced its iShares MSCI United Kingdom ETF (EWU) stake by 28% in Q1 2020, selling an estimated $1.31M and leaving 110,574 shares worth $2.64M. The position accounts for 0.52% of the portfolio, ranked #50.

Vestor Capital first reported a position in EWU in Q1 2017 and has held it in 13 quarters since. The position peaked at $5.61M in Q1 2019. 175 funds tracked by Wall St. Rank hold EWU as of Q1 2020.

Vestor Capital held 110,574 shares of iShares MSCI United Kingdom ETF worth $2.64M as of Q1 2020.
Vestor Capital sold 43,773 iShares MSCI United Kingdom ETF shares in Q1 2020, an estimated $1.31M.
iShares MSCI United Kingdom ETF made up 0.52% of Vestor Capital's portfolio in Q1 2020, its #50 holding.
Vestor Capital first reported a position in iShares MSCI United Kingdom ETF in Q1 2017 and has held it in 13 quarters since.
Vestor Capital's iShares MSCI United Kingdom ETF position peaked at $5.61M in Q1 2019.
175 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2020.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.