VAM
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Visionary Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

Visionary Asset Management’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,468
Closed -$252K – 192
2014
Q3 		$252K Buy
6,468
+1,950
+43% +$79.3K 0.07% 94
2014
Q2 		$193K Buy
+4,518
New +$191K 0.05% 96

Other funds holding EWP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Visionary Asset Management's EWP Position: Q4 2014 in Review

Visionary Asset Management sold out of iShares MSCI Spain ETF (EWP) in Q4 2014, closing a stake of 6,468 shares — an estimated $252K sold.

Visionary Asset Management first reported a position in EWP in Q2 2014 and held it in 2 quarters. The position peaked at $252K in Q3 2014. 114 funds tracked by Wall St. Rank hold EWP as of Q4 2014.

  • Visionary Asset Management reported no remaining iShares MSCI Spain ETF position as of Q4 2014 after selling out during the quarter.
  • Visionary Asset Management sold 6,468 iShares MSCI Spain ETF shares in Q4 2014, an estimated $252K.
  • Visionary Asset Management first reported a position in iShares MSCI Spain ETF in Q2 2014 and held it in 2 quarters.
  • Visionary Asset Management's iShares MSCI Spain ETF position peaked at $252K in Q3 2014.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2014.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.