Yorktown Management & Research Company’s iShares MSCI Mexico ETF EWW Stock Holding History

Yorktown Management & Research Company’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
2016 Q4	–	Sell	-5,000	Closed	-$242K	–	376
2016 Q3	$242K	Hold	5,000	–	–	0.05%	226
2016 Q2	$252K	Hold	5,000	–	–	0.06%	223
2016 Q1	$269K	Hold	5,000	–	–	0.05%	253
2015 Q4	$249K	Buy	+5,000	New	+$267K	0.04%	315

Other funds holding EWW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Yorktown Management & Research Company's EWW Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of iShares MSCI Mexico ETF (EWW) in Q4 2016, closing a stake of 5,000 shares — an estimated $242K sold.

Yorktown Management & Research Company first reported a position in EWW in Q4 2015 and held it in 4 quarters. The position peaked at $269K in Q1 2016. 173 funds tracked by Wall St. Rank hold EWW as of Q4 2016.

Yorktown Management & Research Company reported no remaining iShares MSCI Mexico ETF position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 5,000 iShares MSCI Mexico ETF shares in Q4 2016, an estimated $242K.
Yorktown Management & Research Company first reported a position in iShares MSCI Mexico ETF in Q4 2015 and held it in 4 quarters.
Yorktown Management & Research Company's iShares MSCI Mexico ETF position peaked at $269K in Q1 2016.
173 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.