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Waratah Capital Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Waratah Capital Advisors’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
2016
Q3 		– Sell
-123,435
Closed -$3.79M – 112
2016
Q2 		$3.79M Buy
+123,435
New +$3.92M 0.78% 42

Other funds holding EWU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's EWU Position: Q3 2016 in Review

Waratah Capital Advisors sold out of iShares MSCI United Kingdom ETF (EWU) in Q3 2016, closing a stake of 123,435 shares — an estimated $3.79M sold.

Waratah Capital Advisors first reported a position in EWU in Q2 2016 and held it in 1 quarter. The position peaked at $3.79M in Q2 2016. 159 funds tracked by Wall St. Rank hold EWU as of Q3 2016.

  • Waratah Capital Advisors reported no remaining iShares MSCI United Kingdom ETF position as of Q3 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 123,435 iShares MSCI United Kingdom ETF shares in Q3 2016, an estimated $3.79M.
  • Waratah Capital Advisors first reported a position in iShares MSCI United Kingdom ETF in Q2 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's iShares MSCI United Kingdom ETF position peaked at $3.79M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2016.

Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.