AJO LP’s iShares MSCI South Korea ETF EWY Stock Holding History

AJO LP’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-58,882	Closed	-$2.92M	–	503
2015 Q4	$2.92M	Buy	+58,882	New	+$3.09M	0.01%	335

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AJO LP's EWY Position: Q1 2016 in Review

AJO LP sold out of iShares MSCI South Korea ETF (EWY) in Q1 2016, closing a stake of 58,882 shares — an estimated $2.92M sold.

AJO LP first reported a position in EWY in Q4 2015 and held it in 1 quarter. The position peaked at $2.92M in Q4 2015. 197 funds tracked by Wall St. Rank hold EWY as of Q1 2016.

AJO LP reported no remaining iShares MSCI South Korea ETF position as of Q1 2016 after selling out during the quarter.
AJO LP sold 58,882 iShares MSCI South Korea ETF shares in Q1 2016, an estimated $2.92M.
AJO LP first reported a position in iShares MSCI South Korea ETF in Q4 2015 and held it in 1 quarter.
AJO LP's iShares MSCI South Korea ETF position peaked at $2.92M in Q4 2015.
197 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2016.

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