WIM
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Windhaven Investment Management’s iShares MSCI Germany ETF EWG Stock Holding History

Windhaven Investment Management’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,338,823
Closed -$140M – 31
2015
Q4 		$140M Sell
5,338,823
-9,795,663
-65% -$260M 1.21% 25
2015
Q3 		$374M Sell
15,134,486
-1,239,067
-8% -$33.7M 3.04% 15
2015
Q2 		$456M Sell
16,373,553
-493,545
-3% -$14.7M 3.15% 15
2015
Q1 		$503M Sell
16,867,098
-1,142,484
-6% -$32.8M 3.31% 13
2014
Q4 		$494M Sell
18,009,582
-2,090,811
-10% -$57.1M 3.14% 14
2014
Q3 		$558M Sell
20,100,393
-17,543,345
-47% -$516M 3.26% 12
2014
Q2 		$1.18B Sell
37,643,738
-408,733
-1% -$12.9M 6.45% 5
2014
Q1 		$1.19B Sell
38,052,471
-3,108,814
-8% -$96M 6.67% 3
2013
Q4 		$1.31B Sell
41,161,285
-1,248,206
-3% -$36.9M 7.96% 2
2013
Q3 		$1.18M Buy
42,409,491
+260,131
+0.6% +$6.88M 5.23% 8
2013
Q2 		$1.05B Buy
+42,149,360
New +$1.08B 6.15% 8

Other funds holding EWG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Windhaven Investment Management's EWG Position: Q1 2016 in Review

Windhaven Investment Management sold out of iShares MSCI Germany ETF (EWG) in Q1 2016, closing a stake of 5,338,823 shares — an estimated $140M sold.

Windhaven Investment Management first reported a position in EWG in Q2 2013 and held it in 11 quarters. The position peaked at $1.31B in Q4 2013. 189 funds tracked by Wall St. Rank hold EWG as of Q1 2016.

  • Windhaven Investment Management reported no remaining iShares MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
  • Windhaven Investment Management sold 5,338,823 iShares MSCI Germany ETF shares in Q1 2016, an estimated $140M.
  • Windhaven Investment Management first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 11 quarters.
  • Windhaven Investment Management's iShares MSCI Germany ETF position peaked at $1.31B in Q4 2013.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2016.

Based on Windhaven Investment Management's 13F filing for Q1 2016, filed 11 May 2016.