Virtus Investment Advisers’s iShares MSCI Italy ETF EWI Stock Holding History

Virtus Investment Advisers’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-102,773	Closed	-$3.13M	–	150
2017 Q4	$3.13M	Buy	+102,773	New	+$3.17M	0.34%	95
2015 Q3	–	Sell	-1,185	Closed	-$35K	–	20
2015 Q2	$35K	Buy	+1,185	New	+$36.5K	0.04%	24
2014 Q3	–	Sell	-1,155	Closed	-$40K	–	28
2014 Q2	$40K	Buy	1,155 +285	+33%	+$10.1K	0.02%	29
2014 Q1	$31K	Sell	870 -10	-1%	-$327	0.01%	30
2013 Q4	$27K	Sell	880 -45	-5%	-$1.36K	0.01%	29
2013 Q3	$26K	Buy	+925	New	+$24.5K	0.01%	25

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Virtus Investment Advisers's EWI Position: Q1 2018 in Review

Virtus Investment Advisers sold out of iShares MSCI Italy ETF (EWI) in Q1 2018, closing a stake of 102,773 shares — an estimated $3.13M sold.

Virtus Investment Advisers first reported a position in EWI in Q3 2013 and held it in 6 quarters. The position peaked at $3.13M in Q4 2017. 83 funds tracked by Wall St. Rank hold EWI as of Q1 2018.

Virtus Investment Advisers reported no remaining iShares MSCI Italy ETF position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 102,773 iShares MSCI Italy ETF shares in Q1 2018, an estimated $3.13M.
Virtus Investment Advisers first reported a position in iShares MSCI Italy ETF in Q3 2013 and held it in 6 quarters.
Virtus Investment Advisers's iShares MSCI Italy ETF position peaked at $3.13M in Q4 2017.
83 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.