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WealthTrust-Arizona’s iShares MSCI Germany ETF EWG Stock Holding History

WealthTrust-Arizona’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
Q1 		– Sell
-13,585
Closed -$356K – 587
2015
Q4 		$356K Sell
13,585
-805
-6% -$21.3K 0.21% 42
2015
Q3 		$356K Sell
14,390
-1,931
-12% -$52.5K 0.22% 42
2015
Q2 		$455K Sell
16,321
-310
-2% -$9.21K 0.27% 36
2015
Q1 		$496K Sell
16,631
-10,966
-40% -$315K 0.3% 32
2014
Q4 		$756K Sell
27,597
-16,048
-37% -$438K 0.63% 29
2014
Q3 		$1.21M Sell
43,645
-47,186
-52% -$1.39M 1.33% 20
2014
Q2 		$2.84M Sell
90,831
-370
-0.4% -$11.7K 3.04% 7
2014
Q1 		$2.86M Sell
91,201
-6,197
-6% -$191K 3.23% 6
2013
Q4 		$3.09M Sell
97,398
-6,068
-6% -$179K 3.6% 6
2013
Q3 		$2.88M Buy
103,466
+958
+0.9% +$25.3K 3.62% 6
2013
Q2 		$2.53M Buy
+102,508
New +$2.62M 3.42% 9

Other funds holding EWG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

WealthTrust-Arizona's EWG Position: Q1 2016 in Review

WealthTrust-Arizona sold out of iShares MSCI Germany ETF (EWG) in Q1 2016, closing a stake of 13,585 shares — an estimated $356K sold.

WealthTrust-Arizona first reported a position in EWG in Q2 2013 and held it in 11 quarters. The position peaked at $3.09M in Q4 2013. 189 funds tracked by Wall St. Rank hold EWG as of Q1 2016.

  • WealthTrust-Arizona reported no remaining iShares MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 13,585 iShares MSCI Germany ETF shares in Q1 2016, an estimated $356K.
  • WealthTrust-Arizona first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 11 quarters.
  • WealthTrust-Arizona's iShares MSCI Germany ETF position peaked at $3.09M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.