WrapManager Inc’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$433K Sell
10,518
-2,545
-19% -$105K 0.42% 41
2013
Q4
$545K Sell
13,063
-7,889
-38% -$318K 0.41% 41
2013
Q3
$826K Buy
20,952
+1,654
+9% +$62.9K 0.72% 35
2013
Q2
$684K Buy
+19,298
New +$718K 0.7% 37

Other funds holding EWU

WrapManager Inc's EWU Position: Q1 2014 in Review

WrapManager Inc reduced its iShares MSCI United Kingdom ETF (EWU) stake by 19% in Q1 2014, selling an estimated $105K and leaving 10,518 shares worth $433K. The position accounts for 0.42% of the portfolio, ranked #41.

WrapManager Inc first reported a position in EWU in Q2 2013 and has held it in 4 quarters since. The position peaked at $826K in Q3 2013. 159 funds tracked by Wall St. Rank hold EWU as of Q1 2014.

  • WrapManager Inc held 10,518 shares of iShares MSCI United Kingdom ETF worth $433K as of Q1 2014.
  • WrapManager Inc sold 2,545 iShares MSCI United Kingdom ETF shares in Q1 2014, an estimated $105K.
  • iShares MSCI United Kingdom ETF made up 0.42% of WrapManager Inc's portfolio in Q1 2014, its #41 holding.
  • WrapManager Inc first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and has held it in 4 quarters since.
  • WrapManager Inc's iShares MSCI United Kingdom ETF position peaked at $826K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2014.

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