Virtus Investment Advisers’s iShares MSCI Germany ETF EWG Stock Holding History

Virtus Investment Advisers’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
2015 Q3	–	Sell	-4,630	Closed	-$129K	–	18
2015 Q2	$129K	Buy	4,630 +450	+11%	+$13.4K	0.16%	19
2015 Q1	$125K	Buy	+4,180	New	+$120K	0.08%	21
2014 Q3	–	Sell	-4,720	Closed	-$148K	–	27
2014 Q2	$148K	Buy	4,720 +620	+15%	+$19.6K	0.06%	20
2014 Q1	$129K	Buy	4,100 +500	+14%	+$15.4K	0.06%	18
2013 Q4	$114K	Sell	3,600 -550	-13%	-$16.3K	0.05%	24
2013 Q3	$115K	Sell	4,150 -1,910	-32%	-$50.5K	0.05%	18
2013 Q2	$150K	Buy	+6,060	New	+$155K	0.07%	21

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Virtus Investment Advisers's EWG Position: Q3 2015 in Review

Virtus Investment Advisers sold out of iShares MSCI Germany ETF (EWG) in Q3 2015, closing a stake of 4,630 shares — an estimated $129K sold.

Virtus Investment Advisers first reported a position in EWG in Q2 2013 and held it in 7 quarters. The position peaked at $150K in Q2 2013. 208 funds tracked by Wall St. Rank hold EWG as of Q3 2015.

Virtus Investment Advisers reported no remaining iShares MSCI Germany ETF position as of Q3 2015 after selling out during the quarter.
Virtus Investment Advisers sold 4,630 iShares MSCI Germany ETF shares in Q3 2015, an estimated $129K.
Virtus Investment Advisers first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 7 quarters.
Virtus Investment Advisers's iShares MSCI Germany ETF position peaked at $150K in Q2 2013.
208 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2015.

Based on Virtus Investment Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.