Axa’s iShares MSCI South Korea ETF EWY Stock Holding History

Axa’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
2018 Q2	–	Sell	-3,998	Closed	-$302K	–	1368
2018 Q1	$302K	Hold	3,998	–	–	﹤0.01%	1253
2017 Q4	$300K	Hold	3,998	–	–	﹤0.01%	1236
2017 Q3	$276K	Hold	3,998	–	–	﹤0.01%	1218
2017 Q2	$271K	Sell	3,998 -2,002	-33%	-$130K	﹤0.01%	1157
2017 Q1	$371K	Hold	6,000	–	–	﹤0.01%	1124
2016 Q4	$319K	Sell	6,000 -774,800	-99%	-$42.3M	﹤0.01%	1131
2016 Q3	$45.4M	Hold	780,800	–	–	0.2%	152
2016 Q2	$40.7M	Hold	780,800	–	–	0.18%	159
2016 Q1	$41.2M	Buy	780,800 +54,316	+7%	+$2.63M	0.19%	157
2015 Q4	$36.1M	Buy	726,484 +720,484	+12,008%	+$37.8M	0.16%	180
2015 Q3	$293K	Hold	6,000	–	–	﹤0.01%	1147
2015 Q2	$331K	Hold	6,000	–	–	﹤0.01%	1151
2015 Q1	$343K	Hold	6,000	–	–	﹤0.01%	1172
2014 Q4	$332K	Hold	6,000	–	–	﹤0.01%	1183
2014 Q3	$363K	Hold	6,000	–	–	﹤0.01%	1137
2014 Q2	$390K	Hold	6,000	–	–	﹤0.01%	1129
2014 Q1	$369K	Hold	6,000	–	–	﹤0.01%	1129
2013 Q4	$388K	Hold	6,000	–	–	﹤0.01%	1113
2013 Q3	$369K	Hold	6,000	–	–	﹤0.01%	1057
2013 Q2	$319K	Buy	+6,000	New	+$338K	﹤0.01%	1046

Other funds holding EWY

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Axa's EWY Position: Q2 2018 in Review

Axa sold out of iShares MSCI South Korea ETF (EWY) in Q2 2018, closing a stake of 3,998 shares — an estimated $302K sold.

Axa first reported a position in EWY in Q2 2013 and held it in 20 quarters. The position peaked at $45.4M in Q3 2016. 232 funds tracked by Wall St. Rank hold EWY as of Q2 2018.

Axa reported no remaining iShares MSCI South Korea ETF position as of Q2 2018 after selling out during the quarter.
Axa sold 3,998 iShares MSCI South Korea ETF shares in Q2 2018, an estimated $302K.
Axa first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 20 quarters.
Axa's iShares MSCI South Korea ETF position peaked at $45.4M in Q3 2016.
232 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.