Virtus Fund Advisers’s iShares MSCI Mexico ETF EWW Stock Holding History

Virtus Fund Advisers’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	-14,780	Closed	-$878K	–	940
2014 Q4	$878K	Buy	14,780 +4,780	+48%	+$307K	0.01%	379
2014 Q3	$687K	Hold	10,000	–	–	0.01%	417
2014 Q2	$680K	Buy	+10,000	New	+$659K	﹤0.01%	551

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

Virtus Fund Advisers's EWW Position: Q1 2015 in Review

Virtus Fund Advisers sold out of iShares MSCI Mexico ETF (EWW) in Q1 2015, closing a stake of 14,780 shares — an estimated $878K sold.

Virtus Fund Advisers first reported a position in EWW in Q2 2014 and held it in 3 quarters. The position peaked at $878K in Q4 2014. 155 funds tracked by Wall St. Rank hold EWW as of Q1 2015.

Virtus Fund Advisers reported no remaining iShares MSCI Mexico ETF position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 14,780 iShares MSCI Mexico ETF shares in Q1 2015, an estimated $878K.
Virtus Fund Advisers first reported a position in iShares MSCI Mexico ETF in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's iShares MSCI Mexico ETF position peaked at $878K in Q4 2014.
155 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.