Axa’s iShares MSCI Malaysia ETF EWM Stock Holding History

Axa’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
2019 Q4	–	Sell	-9,164	Closed	-$255K	–	1211
2019 Q3	$255K	Hold	9,164	–	–	﹤0.01%	1214
2019 Q2	$272K	Hold	9,164	–	–	﹤0.01%	1186
2019 Q1	$274K	Hold	9,164	–	–	﹤0.01%	1218
2018 Q4	$273K	Sell	9,164 -2,300	-20%	-$69.7K	﹤0.01%	1188
2018 Q3	$371K	Hold	11,464	–	–	﹤0.01%	1196
2018 Q2	$357K	Hold	11,464	–	–	﹤0.01%	1194
2018 Q1	$414K	Hold	11,464	–	–	﹤0.01%	1203
2017 Q4	$378K	Hold	11,464	–	–	﹤0.01%	1192
2017 Q3	$371K	Hold	11,464	–	–	﹤0.01%	1153
2017 Q2	$364K	Buy	+11,464	New	+$365K	﹤0.01%	1110
2016 Q4	–	Sell	-6,166	Closed	-$200K	–	1263
2016 Q3	$200K	Hold	6,166	–	–	﹤0.01%	1168
2016 Q2	$204K	Hold	6,166	–	–	﹤0.01%	1165
2016 Q1	$220K	Hold	6,166	–	–	﹤0.01%	1131
2015 Q4	$191K	Hold	6,166	–	–	﹤0.01%	1177
2015 Q3	$244K	Hold	6,166	–	–	﹤0.01%	1181
2015 Q2	$299K	Hold	6,166	–	–	﹤0.01%	1168
2015 Q1	$328K	Hold	6,166	–	–	﹤0.01%	1181
2014 Q4	$332K	Hold	6,166	–	–	﹤0.01%	1182
2014 Q3	$380K	Hold	6,166	–	–	﹤0.01%	1131
2014 Q2	$392K	Buy	6,166 +1,100	+22%	+$70.1K	﹤0.01%	1127
2014 Q1	$317K	Hold	5,066	–	–	﹤0.01%	1147
2013 Q4	$321K	Hold	5,066	–	–	﹤0.01%	1147
2013 Q3	$305K	Hold	5,066	–	–	﹤0.01%	1083
2013 Q2	$315K	Buy	+5,066	New	+$321K	﹤0.01%	1051

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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

Axa's EWM Position: Q4 2019 in Review

Axa sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2019, closing a stake of 9,164 shares — an estimated $255K sold.

Axa first reported a position in EWM in Q2 2013 and held it in 24 quarters. The position peaked at $414K in Q1 2018. 89 funds tracked by Wall St. Rank hold EWM as of Q4 2019.

Axa reported no remaining iShares MSCI Malaysia ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 9,164 iShares MSCI Malaysia ETF shares in Q4 2019, an estimated $255K.
Axa first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 24 quarters.
Axa's iShares MSCI Malaysia ETF position peaked at $414K in Q1 2018.
89 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.