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

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Bank of America

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return