AFAM Capital’s iShares MSCI Malaysia ETF EWM Stock Holding History

AFAM Capital’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.06M	Buy	63,680 +20,075	+46%	+$648K	0.29%	115
2018 Q2	$1.36M	Buy	43,605 +1,051	+2%	+$35.8K	0.2%	132
2018 Q1	$1.54M	Buy	+42,554	New	+$1.49M	0.17%	155
2015 Q3	–	Sell	-59,857	Closed	-$2.9M	–	152
2015 Q2	$2.9M	Buy	59,857 +5,978	+11%	+$316K	0.39%	103
2015 Q1	$2.86M	Sell	53,879 -1,724	-3%	-$91.3K	0.37%	102
2014 Q4	$3M	Buy	+55,603	New	+$3.23M	0.38%	95

Other funds holding EWM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

AFAM Capital's EWM Position: Q3 2018 in Review

AFAM Capital increased its iShares MSCI Malaysia ETF (EWM) stake by 46% in Q3 2018, buying an estimated $648K and bringing the position to 63,680 shares worth $2.06M. The position accounts for 0.29% of the portfolio, ranked #115.

AFAM Capital first reported a position in EWM in Q4 2014 and has held it in 6 quarters since. The position peaked at $3M in Q4 2014. 104 funds tracked by Wall St. Rank hold EWM as of Q3 2018.

AFAM Capital held 63,680 shares of iShares MSCI Malaysia ETF worth $2.06M as of Q3 2018.
AFAM Capital bought 20,075 iShares MSCI Malaysia ETF shares in Q3 2018, an estimated $648K.
iShares MSCI Malaysia ETF made up 0.29% of AFAM Capital's portfolio in Q3 2018, its #115 holding.
AFAM Capital first reported a position in iShares MSCI Malaysia ETF in Q4 2014 and has held it in 6 quarters since.
AFAM Capital's iShares MSCI Malaysia ETF position peaked at $3M in Q4 2014.
104 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.