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

Bailard’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
2016 Q4	–	Sell	-5,200	Closed	-$302K	–	314
2016 Q3	$302K	Buy	+5,200	New	+$290K	0.03%	252

Other funds holding EWY

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

BIT

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

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

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

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

Bailard's EWY Position: Q4 2016 in Review

Bailard sold out of iShares MSCI South Korea ETF (EWY) in Q4 2016, closing a stake of 5,200 shares — an estimated $302K sold.

Bailard first reported a position in EWY in Q3 2016 and held it in 1 quarter. The position peaked at $302K in Q3 2016. 201 funds tracked by Wall St. Rank hold EWY as of Q4 2016.

Bailard reported no remaining iShares MSCI South Korea ETF position as of Q4 2016 after selling out during the quarter.
Bailard sold 5,200 iShares MSCI South Korea ETF shares in Q4 2016, an estimated $302K.
Bailard first reported a position in iShares MSCI South Korea ETF in Q3 2016 and held it in 1 quarter.
Bailard's iShares MSCI South Korea ETF position peaked at $302K in Q3 2016.
201 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2016.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.