Wexford Capital’s iShares MSCI Spain ETF EWP Stock Holding History

Wexford Capital’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
2014 Q3	–	Sell	-10,901	Closed	-$467K	–	121
2014 Q2	$467K	Buy	10,901 +3,620	+50%	+$153K	0.03%	97
2014 Q1	$297K	Buy	+7,281	New	+$286K	0.02%	161
2013 Q4	–	Sell	-10,000	Closed	-$348K	–	237
2013 Q3	$348K	Buy	+10,000	New	+$315K	0.03%	166

Other funds holding EWP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Wexford Capital's EWP Position: Q3 2014 in Review

Wexford Capital sold out of iShares MSCI Spain ETF (EWP) in Q3 2014, closing a stake of 10,901 shares — an estimated $467K sold.

Wexford Capital first reported a position in EWP in Q3 2013 and held it in 3 quarters. The position peaked at $467K in Q2 2014. 133 funds tracked by Wall St. Rank hold EWP as of Q3 2014.

Wexford Capital reported no remaining iShares MSCI Spain ETF position as of Q3 2014 after selling out during the quarter.
Wexford Capital sold 10,901 iShares MSCI Spain ETF shares in Q3 2014, an estimated $467K.
Wexford Capital first reported a position in iShares MSCI Spain ETF in Q3 2013 and held it in 3 quarters.
Wexford Capital's iShares MSCI Spain ETF position peaked at $467K in Q2 2014.
133 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2014.

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