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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Williams Jones & Associates's EWW Position: Q3 2015 in Review

Williams Jones & Associates sold out of iShares MSCI Mexico ETF (EWW) in Q3 2015, closing a stake of 4,670 shares — an estimated $267K sold.

Williams Jones & Associates first reported a position in EWW in Q3 2013 and held it in 8 quarters. The position peaked at $8.08M in Q1 2014. 135 funds tracked by Wall St. Rank hold EWW as of Q3 2015.

Williams Jones & Associates reported no remaining iShares MSCI Mexico ETF position as of Q3 2015 after selling out during the quarter.
Williams Jones & Associates sold 4,670 iShares MSCI Mexico ETF shares in Q3 2015, an estimated $267K.
Williams Jones & Associates first reported a position in iShares MSCI Mexico ETF in Q3 2013 and held it in 8 quarters.
Williams Jones & Associates's iShares MSCI Mexico ETF position peaked at $8.08M in Q1 2014.
135 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2015.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.