AMP Capital Investors’s iShares MSCI Malaysia ETF EWM Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-12,186	Closed	-$435K	–	1186
2018 Q1	$435K	Sell	12,186 -577,900	-98%	-$20.2M	﹤0.01%	1017
2017 Q4	$19.5M	Buy	+590,086	New	+$19.1M	0.1%	227
2017 Q3	–	Sell	-6,509	Closed	-$205K	–	1148
2017 Q2	$205K	Hold	6,509	–	–	﹤0.01%	1109
2017 Q1	$200K	Sell	6,509 -3,443	-35%	-$102K	﹤0.01%	1132
2016 Q4	$281K	Sell	9,952 -12,979	-57%	-$396K	﹤0.01%	1081
2016 Q3	$744K	Hold	22,931	–	–	﹤0.01%	924
2016 Q2	$752K	Sell	22,931 -71,325	-76%	-$2.38M	0.01%	889
2016 Q1	$3.31M	Buy	94,256 +71,325	+311%	+$2.26M	0.02%	591
2015 Q4	$709K	Hold	22,931	–	–	﹤0.01%	916
2015 Q3	$877K	Sell	22,931 -1,460	-6%	-$63.6K	0.01%	853
2015 Q2	$1.16M	Buy	+24,391	New	+$1.29M	0.01%	838
2014 Q1	–	Sell	-3,393	Closed	-$214K	–	1215
2013 Q4	$214K	Hold	3,393	–	–	﹤0.01%	1154
2013 Q3	$206K	Sell	3,393 -1,439	-30%	-$87.5K	﹤0.01%	1135
2013 Q2	$299K	Buy	+4,832	New	+$307K	﹤0.01%	1197

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 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

AMP Capital Investors's EWM Position: Q2 2018 in Review

AMP Capital Investors sold out of iShares MSCI Malaysia ETF (EWM) in Q2 2018, closing a stake of 12,186 shares — an estimated $435K sold.

AMP Capital Investors first reported a position in EWM in Q2 2013 and held it in 14 quarters. The position peaked at $19.5M in Q4 2017. 92 funds tracked by Wall St. Rank hold EWM as of Q2 2018.

AMP Capital Investors reported no remaining iShares MSCI Malaysia ETF position as of Q2 2018 after selling out during the quarter.
AMP Capital Investors sold 12,186 iShares MSCI Malaysia ETF shares in Q2 2018, an estimated $435K.
AMP Capital Investors first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 14 quarters.
AMP Capital Investors's iShares MSCI Malaysia ETF position peaked at $19.5M in Q4 2017.
92 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.