WJA
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Williams Jones & Associates’s iShares MSCI Mexico ETF EWW Stock Holding History

Williams Jones & Associates’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,670
Closed -$267K – 369
2015
Q2 		$267K Sell
4,670
-375
-7% -$22.2K 0.01% 316
2015
Q1 		$292K Sell
5,045
-975
-16% -$56.9K 0.01% 311
2014
Q4 		$358K Sell
6,020
-39,150
-87% -$2.52M 0.01% 287
2014
Q3 		$3.1M Buy
45,170
+2,575
+6% +$181K 0.14% 109
2014
Q2 		$2.89M Sell
42,595
-83,705
-66% -$5.52M 0.13% 112
2014
Q1 		$8.08M Buy
126,300
+29,450
+30% +$1.85M 0.16% 114
2013
Q4 		$6.59M Buy
96,850
+6,875
+8% +$452K 0.32% 76
2013
Q3 		$5.75M Buy
+89,975
New +$5.93M 0.3% 82

Other funds holding EWW

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 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