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Vigilant Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

Vigilant Capital 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
2014
Q3 		– Sell
-2,345
Closed -$73K – 311
2014
Q2 		$73K Sell
2,345
-2,155
-48% -$68K 0.02% 126
2014
Q1 		$141K Sell
4,500
-375
-8% -$11.6K 0.03% 100
2013
Q4 		$155K Hold
4,875
– – 0.04% 99
2013
Q3 		$136K Sell
4,875
-635
-12% -$16.8K 0.04% 91
2013
Q2 		$136K Buy
+5,510
New +$141K 0.04% 93

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WIM
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vigilant Capital Management's EWG Position: Q3 2014 in Review

Vigilant Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q3 2014, closing a stake of 2,345 shares — an estimated $73K sold.

Vigilant Capital Management first reported a position in EWG in Q2 2013 and held it in 5 quarters. The position peaked at $155K in Q4 2013. 207 funds tracked by Wall St. Rank hold EWG as of Q3 2014.

  • Vigilant Capital Management reported no remaining iShares MSCI Germany ETF position as of Q3 2014 after selling out during the quarter.
  • Vigilant Capital Management sold 2,345 iShares MSCI Germany ETF shares in Q3 2014, an estimated $73K.
  • Vigilant Capital Management first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 5 quarters.
  • Vigilant Capital Management's iShares MSCI Germany ETF position peaked at $155K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2014.

Based on Vigilant Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.