Augustine Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Augustine Asset Management’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
2015 Q4	–	Sell	-11,225	Closed	-$547K	–	59
2015 Q3	$547K	Hold	11,225	–	–	0.42%	43
2015 Q2	$618K	Sell	11,225 -125	-1%	-$7.33K	0.46%	42
2015 Q1	$697K	Sell	11,350 -3,410	-23%	-$192K	0.49%	39
2014 Q4	$816K	Sell	14,760 -1,340	-8%	-$76.3K	0.53%	37
2014 Q3	$974K	Buy	16,100 +6,555	+69%	+$425K	0.61%	37
2014 Q2	$620K	Buy	9,545 +1,250	+15%	+$80K	0.4%	45
2014 Q1	$510K	Buy	+8,295	New	+$497K	0.35%	45

Other funds holding EWY

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIT

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Augustine Asset Management's EWY Position: Q4 2015 in Review

Augustine Asset Management sold out of iShares MSCI South Korea ETF (EWY) in Q4 2015, closing a stake of 11,225 shares — an estimated $547K sold.

Augustine Asset Management first reported a position in EWY in Q1 2014 and held it in 7 quarters. The position peaked at $974K in Q3 2014. 201 funds tracked by Wall St. Rank hold EWY as of Q4 2015.

Augustine Asset Management reported no remaining iShares MSCI South Korea ETF position as of Q4 2015 after selling out during the quarter.
Augustine Asset Management sold 11,225 iShares MSCI South Korea ETF shares in Q4 2015, an estimated $547K.
Augustine Asset Management first reported a position in iShares MSCI South Korea ETF in Q1 2014 and held it in 7 quarters.
Augustine Asset Management's iShares MSCI South Korea ETF position peaked at $974K in Q3 2014.
201 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2015.

Based on Augustine Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.