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Wexford Capital’s iShares MSCI Italy ETF EWI Stock Holding History

Wexford Capital’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34,022
Closed -$1.18M – 120
2014
Q2 		$1.18M Buy
34,022
+19,965
+142% +$706K 0.09% 80
2014
Q1 		$498K Buy
+14,057
New +$460K 0.04% 146
2013
Q4 		– Sell
-12,500
Closed -$353K – 236
2013
Q3 		$353K Buy
+12,500
New +$332K 0.03% 165

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wexford Capital's EWI Position: Q3 2014 in Review

Wexford Capital sold out of iShares MSCI Italy ETF (EWI) in Q3 2014, closing a stake of 34,022 shares — an estimated $1.18M sold.

Wexford Capital first reported a position in EWI in Q3 2013 and held it in 3 quarters. The position peaked at $1.18M in Q2 2014. 92 funds tracked by Wall St. Rank hold EWI as of Q3 2014.

  • Wexford Capital reported no remaining iShares MSCI Italy ETF position as of Q3 2014 after selling out during the quarter.
  • Wexford Capital sold 34,022 iShares MSCI Italy ETF shares in Q3 2014, an estimated $1.18M.
  • Wexford Capital first reported a position in iShares MSCI Italy ETF in Q3 2013 and held it in 3 quarters.
  • Wexford Capital's iShares MSCI Italy ETF position peaked at $1.18M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2014.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.