WBI Investments’s iShares MSCI Germany ETF EWG Stock Holding History

WBI Investments’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
2018 Q1	–	Sell	-21,226	Closed	-$700K	–	225
2017 Q4	$700K	Buy	+21,226	New	+$699K	0.03%	223
2015 Q3	–	Sell	-14,143	Closed	-$394K	–	185
2015 Q2	$394K	Sell	14,143 -791	-5%	-$23.5K	0.01%	209
2015 Q1	$446K	Sell	14,934 -449	-3%	-$12.9K	0.01%	202
2014 Q4	$422K	Buy	15,383 +2,448	+19%	+$66.9K	0.01%	170
2014 Q3	$358K	Buy	+12,935	New	+$380K	0.01%	159

Other funds holding EWG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

1CP

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PPFA

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WBI Investments's EWG Position: Q1 2018 in Review

WBI Investments sold out of iShares MSCI Germany ETF (EWG) in Q1 2018, closing a stake of 21,226 shares — an estimated $700K sold.

WBI Investments first reported a position in EWG in Q3 2014 and held it in 5 quarters. The position peaked at $700K in Q4 2017. 204 funds tracked by Wall St. Rank hold EWG as of Q1 2018.

WBI Investments reported no remaining iShares MSCI Germany ETF position as of Q1 2018 after selling out during the quarter.
WBI Investments sold 21,226 iShares MSCI Germany ETF shares in Q1 2018, an estimated $700K.
WBI Investments first reported a position in iShares MSCI Germany ETF in Q3 2014 and held it in 5 quarters.
WBI Investments's iShares MSCI Germany ETF position peaked at $700K in Q4 2017.
204 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.