VAM
EWP icon

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 $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.