Weatherstone Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History

Weatherstone Capital Management’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,300	Closed	-$489K	–	83
2015 Q4	$489K	Sell	17,300 -2,727	-14%	-$83.8K	0.56%	40
2015 Q3	$594K	Sell	20,027 -2,026	-9%	-$66.2K	0.55%	24
2015 Q2	$740K	Buy	+22,053	New	+$781K	0.65%	31
2014 Q3	–	Sell	-9,833	Closed	-$421K	–	72
2014 Q2	$421K	Buy	+9,833	New	+$416K	0.11%	50
2014 Q1	–	Sell	-25,789	Closed	-$992K	–	76
2013 Q4	$992K	Buy	+25,789	New	+$956K	0.22%	40

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Weatherstone Capital Management's EWP Position: Q1 2016 in Review

Weatherstone Capital Management sold out of iShares MSCI Spain ETF (EWP) in Q1 2016, closing a stake of 17,300 shares — an estimated $489K sold.

Weatherstone Capital Management first reported a position in EWP in Q4 2013 and held it in 5 quarters. The position peaked at $992K in Q4 2013. 72 funds tracked by Wall St. Rank hold EWP as of Q1 2016.

Weatherstone Capital Management reported no remaining iShares MSCI Spain ETF position as of Q1 2016 after selling out during the quarter.
Weatherstone Capital Management sold 17,300 iShares MSCI Spain ETF shares in Q1 2016, an estimated $489K.
Weatherstone Capital Management first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 5 quarters.
Weatherstone Capital Management's iShares MSCI Spain ETF position peaked at $992K in Q4 2013.
72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2016.

Based on Weatherstone Capital Management's 13F filing for Q1 2016, filed 13 May 2016.