VAM
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Visionary Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Visionary Asset Management’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
2014
Q3 		– Sell
-5,318
Closed -$185K – 197
2014
Q2 		$185K Buy
+5,318
New +$188K 0.04% 97

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Visionary Asset Management's EWI Position: Q3 2014 in Review

Visionary Asset Management sold out of iShares MSCI Italy ETF (EWI) in Q3 2014, closing a stake of 5,318 shares — an estimated $185K sold.

Visionary Asset Management first reported a position in EWI in Q2 2014 and held it in 1 quarter. The position peaked at $185K in Q2 2014. 92 funds tracked by Wall St. Rank hold EWI as of Q3 2014.

  • Visionary Asset Management reported no remaining iShares MSCI Italy ETF position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 5,318 iShares MSCI Italy ETF shares in Q3 2014, an estimated $185K.
  • Visionary Asset Management first reported a position in iShares MSCI Italy ETF in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's iShares MSCI Italy ETF position peaked at $185K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.