VSR Financial Services’s iShares MSCI Germany ETF EWG Stock Holding History

VSR Financial Services’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,056	Closed	-$207K	–	527
2016 Q1	$207K	Sell	8,056 -470	-6%	-$11.4K	0.02%	507
2015 Q4	$223K	Buy	+8,526	New	+$226K	0.02%	498
2014 Q4	–	Sell	-10,883	Closed	-$301K	–	585
2014 Q3	$301K	Buy	+10,883	New	+$320K	0.04%	442
2014 Q1	–	Sell	-8,120	Closed	-$258K	–	584
2013 Q4	$258K	Buy	+8,120	New	+$240K	0.04%	456
2013 Q3	–	Sell	-8,870	Closed	-$219K	–	544
2013 Q2	$219K	Buy	+8,870	New	+$226K	0.04%	446

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VSR Financial Services's EWG Position: Q2 2016 in Review

VSR Financial Services sold out of iShares MSCI Germany ETF (EWG) in Q2 2016, closing a stake of 8,056 shares — an estimated $207K sold.

VSR Financial Services first reported a position in EWG in Q2 2013 and held it in 5 quarters. The position peaked at $301K in Q3 2014. 184 funds tracked by Wall St. Rank hold EWG as of Q2 2016.

VSR Financial Services reported no remaining iShares MSCI Germany ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 8,056 iShares MSCI Germany ETF shares in Q2 2016, an estimated $207K.
VSR Financial Services first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 5 quarters.
VSR Financial Services's iShares MSCI Germany ETF position peaked at $301K in Q3 2014.
184 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.