WI
EWG icon

WrapManager Inc’s iShares MSCI Germany ETF EWG Stock Holding History

WrapManager Inc’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
2014
Q1 		$779K Sell
24,858
-5,979
-19% -$185K 0.76% 32
2013
Q4 		$979K Buy
30,837
+14,127
+85% +$418K 0.73% 34
2013
Q3 		$468K Buy
16,710
+1,360
+9% +$36K 0.41% 41
2013
Q2 		$382K Buy
+15,350
New +$392K 0.39% 43

Other funds holding EWG

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WrapManager Inc's EWG Position: Q1 2014 in Review

WrapManager Inc reduced its iShares MSCI Germany ETF (EWG) stake by 19% in Q1 2014, selling an estimated $185K and leaving 24,858 shares worth $779K. The position accounts for 0.76% of the portfolio, ranked #32.

WrapManager Inc first reported a position in EWG in Q2 2013 and has held it in 4 quarters since. The position peaked at $979K in Q4 2013. 234 funds tracked by Wall St. Rank hold EWG as of Q1 2014.

  • WrapManager Inc held 24,858 shares of iShares MSCI Germany ETF worth $779K as of Q1 2014.
  • WrapManager Inc sold 5,979 iShares MSCI Germany ETF shares in Q1 2014, an estimated $185K.
  • iShares MSCI Germany ETF made up 0.76% of WrapManager Inc's portfolio in Q1 2014, its #32 holding.
  • WrapManager Inc first reported a position in iShares MSCI Germany ETF in Q2 2013 and has held it in 4 quarters since.
  • WrapManager Inc's iShares MSCI Germany ETF position peaked at $979K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.