VAM
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Visionary Asset Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Visionary Asset Management’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-167
Closed -$10K – 120
2014
Q4 		$10K Buy
+167
New +$10.7K ﹤0.01% 134

Other funds holding EWW

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Visionary Asset Management's EWW Position: Q1 2015 in Review

Visionary Asset Management sold out of iShares MSCI Mexico ETF (EWW) in Q1 2015, closing a stake of 167 shares — an estimated $10K sold.

Visionary Asset Management first reported a position in EWW in Q4 2014 and held it in 1 quarter. The position peaked at $10K in Q4 2014. 155 funds tracked by Wall St. Rank hold EWW as of Q1 2015.

  • Visionary Asset Management reported no remaining iShares MSCI Mexico ETF position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 167 iShares MSCI Mexico ETF shares in Q1 2015, an estimated $10K.
  • Visionary Asset Management first reported a position in iShares MSCI Mexico ETF in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's iShares MSCI Mexico ETF position peaked at $10K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.