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Virtus Investment Advisers’s iShares MSCI France ETF EWQ Stock Holding History

Virtus Investment Advisers’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,970
Closed -$312K – 14
2015
Q3 		$312K Buy
12,970
+7,430
+134% +$190K 0.79% 10
2015
Q2 		$143K Buy
5,540
+240
+5% +$6.49K 0.18% 18
2015
Q1 		$138K Buy
+5,300
New +$135K 0.09% 18
2014
Q4 		– Sell
-9,800
Closed -$260K – 21
2014
Q3 		$260K Buy
9,800
+4,490
+85% +$124K 0.12% 18
2014
Q2 		$155K Sell
5,310
-1,780
-25% -$53.1K 0.06% 19
2014
Q1 		$207K Buy
7,090
+1,580
+29% +$44.6K 0.09% 15
2013
Q4 		$157K Buy
5,510
+1,290
+31% +$35.6K 0.06% 21
2013
Q3 		$113K Sell
4,220
-340
-7% -$8.69K 0.05% 19
2013
Q2 		$106K Buy
+4,560
New +$111K 0.05% 22

Other funds holding EWQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Virtus Investment Advisers's EWQ Position: Q4 2015 in Review

Virtus Investment Advisers sold out of iShares MSCI France ETF (EWQ) in Q4 2015, closing a stake of 12,970 shares — an estimated $312K sold.

Virtus Investment Advisers first reported a position in EWQ in Q2 2013 and held it in 9 quarters. The position peaked at $312K in Q3 2015. 70 funds tracked by Wall St. Rank hold EWQ as of Q4 2015.

  • Virtus Investment Advisers reported no remaining iShares MSCI France ETF position as of Q4 2015 after selling out during the quarter.
  • Virtus Investment Advisers sold 12,970 iShares MSCI France ETF shares in Q4 2015, an estimated $312K.
  • Virtus Investment Advisers first reported a position in iShares MSCI France ETF in Q2 2013 and held it in 9 quarters.
  • Virtus Investment Advisers's iShares MSCI France ETF position peaked at $312K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2015.

Based on Virtus Investment Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.