AJO LP’s iShares MSCI Taiwan ETF EWT Stock Holding History

AJO LP’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-330,990	Closed	-$8.45M	–	501
2015 Q4	$8.45M	Buy	+330,990	New	+$9.07M	0.04%	247

Other funds holding EWT

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

AJO LP's EWT Position: Q1 2016 in Review

AJO LP sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2016, closing a stake of 330,990 shares — an estimated $8.45M sold.

AJO LP first reported a position in EWT in Q4 2015 and held it in 1 quarter. The position peaked at $8.45M in Q4 2015. 178 funds tracked by Wall St. Rank hold EWT as of Q1 2016.

AJO LP reported no remaining iShares MSCI Taiwan ETF position as of Q1 2016 after selling out during the quarter.
AJO LP sold 330,990 iShares MSCI Taiwan ETF shares in Q1 2016, an estimated $8.45M.
AJO LP first reported a position in iShares MSCI Taiwan ETF in Q4 2015 and held it in 1 quarter.
AJO LP's iShares MSCI Taiwan ETF position peaked at $8.45M in Q4 2015.
178 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.