Bailard’s iShares MSCI Malaysia ETF EWM Stock Holding History

Bailard’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
2016 Q2	–	Sell	-9,450	Closed	-$337K	–	309
2016 Q1	$337K	Buy	+9,450	New	+$300K	0.05%	184

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

FTUS

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bailard's EWM Position: Q2 2016 in Review

Bailard sold out of iShares MSCI Malaysia ETF (EWM) in Q2 2016, closing a stake of 9,450 shares — an estimated $337K sold.

Bailard first reported a position in EWM in Q1 2016 and held it in 1 quarter. The position peaked at $337K in Q1 2016. 91 funds tracked by Wall St. Rank hold EWM as of Q2 2016.

Bailard reported no remaining iShares MSCI Malaysia ETF position as of Q2 2016 after selling out during the quarter.
Bailard sold 9,450 iShares MSCI Malaysia ETF shares in Q2 2016, an estimated $337K.
Bailard first reported a position in iShares MSCI Malaysia ETF in Q1 2016 and held it in 1 quarter.
Bailard's iShares MSCI Malaysia ETF position peaked at $337K in Q1 2016.
91 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.