Baker Ellis Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Baker Ellis Asset Management’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
2016 Q1	–	Sell	-5,813	Closed	-$148K	–	239
2015 Q4	$148K	Hold	5,813	–	–	0.05%	211
2015 Q3	$153K	Hold	5,813	–	–	0.05%	209
2015 Q2	$183K	Sell	5,813 -750	-11%	-$24.2K	0.06%	205
2015 Q1	$207K	Hold	6,563	–	–	0.07%	192
2014 Q4	$198K	Sell	6,563 -1,038	-14%	-$31.9K	0.07%	188
2014 Q3	$232K	Sell	7,601 -325	-4%	-$10.4K	0.08%	183
2014 Q2	$250K	Sell	7,926 -750	-9%	-$22.5K	0.09%	183
2014 Q1	$250K	Hold	8,676	–	–	0.09%	182
2013 Q4	$250K	Hold	8,676	–	–	0.09%	187
2013 Q3	$242K	Sell	8,676 -250	-3%	-$6.84K	0.09%	182
2013 Q2	$237K	Buy	+8,926	New	+$242K	0.09%	183

Other funds holding EWT

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Baker Ellis Asset Management's EWT Position: Q1 2016 in Review

Baker Ellis Asset Management sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2016, closing a stake of 5,813 shares — an estimated $148K sold.

Baker Ellis Asset Management first reported a position in EWT in Q2 2013 and held it in 11 quarters. The position peaked at $250K in Q2 2014. 178 funds tracked by Wall St. Rank hold EWT as of Q1 2016.

Baker Ellis Asset Management reported no remaining iShares MSCI Taiwan ETF position as of Q1 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 5,813 iShares MSCI Taiwan ETF shares in Q1 2016, an estimated $148K.
Baker Ellis Asset Management first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 11 quarters.
Baker Ellis Asset Management's iShares MSCI Taiwan ETF position peaked at $250K in Q2 2014.
178 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2016.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.