Bailard’s iShares MSCI Taiwan ETF EWT Stock Holding History

Bailard’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-52,000	Closed	-$1.73M	–	287
2017 Q1	$1.73M	Buy	52,000 +13,800	+36%	+$442K	0.14%	138
2016 Q4	$1.12M	Buy	+38,200	New	+$1.18M	0.1%	155
2016 Q2	–	Sell	-5,000	Closed	-$139K	–	310
2016 Q1	$139K	Sell	5,000 -20,000	-80%	-$508K	0.02%	246
2015 Q4	$639K	Sell	25,000 -35,000	-58%	-$959K	0.28%	116
2015 Q3	$1.62M	Buy	60,000 +25,000	+71%	+$703K	0.25%	67
2015 Q2	$1.1M	Sell	35,000 -10,350	-23%	-$334K	0.17%	96
2015 Q1	$1.43M	Sell	45,350 -21,650	-32%	-$676K	0.2%	85
2014 Q4	$2.02M	Buy	67,000 +54,500	+436%	+$1.67M	0.29%	63
2014 Q3	$382K	Sell	12,500 -12,500	-50%	-$402K	0.06%	153
2014 Q2	$790K	Hold	25,000	–	–	0.12%	100
2014 Q1	$720K	Hold	25,000	–	–	0.11%	102
2013 Q4	$721K	Hold	25,000	–	–	0.12%	102
2013 Q3	$696K	Buy	25,000 +10,000	+67%	+$273K	0.13%	129
2013 Q2	$399K	Buy	+15,000	New	+$407K	0.07%	141

Other funds holding EWT

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bailard's EWT Position: Q2 2017 in Review

Bailard sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2017, closing a stake of 52,000 shares — an estimated $1.73M sold.

Bailard first reported a position in EWT in Q2 2013 and held it in 14 quarters. The position peaked at $2.02M in Q4 2014. 191 funds tracked by Wall St. Rank hold EWT as of Q2 2017.

Bailard reported no remaining iShares MSCI Taiwan ETF position as of Q2 2017 after selling out during the quarter.
Bailard sold 52,000 iShares MSCI Taiwan ETF shares in Q2 2017, an estimated $1.73M.
Bailard first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 14 quarters.
Bailard's iShares MSCI Taiwan ETF position peaked at $2.02M in Q4 2014.
191 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2017.

Based on Bailard's 13F filing for Q2 2017, filed 11 Aug 2017.