WI
EWW icon

WrapManager Inc’s iShares MSCI Mexico ETF EWW Stock Holding History

WrapManager Inc’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
2014
Q1 		$480K Sell
7,506
-1,881
-20% -$118K 0.47% 39
2013
Q4 		$638K Buy
9,387
+1,158
+14% +$76.1K 0.48% 37
2013
Q3 		$532K Buy
8,229
+2,875
+54% +$190K 0.46% 37
2013
Q2 		$340K Buy
+5,354
New +$372K 0.35% 47

Other funds holding EWW

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

WrapManager Inc's EWW Position: Q1 2014 in Review

WrapManager Inc reduced its iShares MSCI Mexico ETF (EWW) stake by 20% in Q1 2014, selling an estimated $118K and leaving 7,506 shares worth $480K. The position accounts for 0.47% of the portfolio, ranked #39.

WrapManager Inc first reported a position in EWW in Q2 2013 and has held it in 4 quarters since. The position peaked at $638K in Q4 2013. 179 funds tracked by Wall St. Rank hold EWW as of Q1 2014.

  • WrapManager Inc held 7,506 shares of iShares MSCI Mexico ETF worth $480K as of Q1 2014.
  • WrapManager Inc sold 1,881 iShares MSCI Mexico ETF shares in Q1 2014, an estimated $118K.
  • iShares MSCI Mexico ETF made up 0.47% of WrapManager Inc's portfolio in Q1 2014, its #39 holding.
  • WrapManager Inc first reported a position in iShares MSCI Mexico ETF in Q2 2013 and has held it in 4 quarters since.
  • WrapManager Inc's iShares MSCI Mexico ETF position peaked at $638K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2014.

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