WI
EWU icon

Wafra Inc’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Wafra Inc’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-370,472
Closed -$13.5M – 81
2015
Q2 		$13.5M Buy
+370,472
New +$14.2M 1.47% 35

Other funds holding EWU

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wafra Inc's EWU Position: Q3 2015 in Review

Wafra Inc sold out of iShares MSCI United Kingdom ETF (EWU) in Q3 2015, closing a stake of 370,472 shares — an estimated $13.5M sold.

Wafra Inc first reported a position in EWU in Q2 2015 and held it in 1 quarter. The position peaked at $13.5M in Q2 2015. 160 funds tracked by Wall St. Rank hold EWU as of Q3 2015.

  • Wafra Inc reported no remaining iShares MSCI United Kingdom ETF position as of Q3 2015 after selling out during the quarter.
  • Wafra Inc sold 370,472 iShares MSCI United Kingdom ETF shares in Q3 2015, an estimated $13.5M.
  • Wafra Inc first reported a position in iShares MSCI United Kingdom ETF in Q2 2015 and held it in 1 quarter.
  • Wafra Inc's iShares MSCI United Kingdom ETF position peaked at $13.5M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2015.

Based on Wafra Inc's 13F filing for Q3 2015, filed 16 Nov 2015.