Baker Ellis Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Baker Ellis Asset Management’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 Q4	–	Sell	-2,700	Closed	-$184K	–	226
2018 Q3	$184K	Hold	2,700	–	–	0.05%	186
2018 Q2	$183K	Buy	2,700 +800	+42%	+$58.4K	0.05%	188
2018 Q1	$143K	Hold	1,900	–	–	0.04%	205
2017 Q4	$142K	Buy	+1,900	New	+$140K	0.04%	210
2015 Q3	–	Sell	-1,850	Closed	-$102K	–	248
2015 Q2	$102K	Hold	1,850	–	–	0.03%	253
2015 Q1	$106K	Hold	1,850	–	–	0.03%	249
2014 Q4	$102K	Sell	1,850 -3,900	-68%	-$222K	0.03%	243
2014 Q3	$348K	Hold	5,750	–	–	0.12%	150
2014 Q2	$374K	Hold	5,750	–	–	0.13%	151
2014 Q1	$354K	Sell	5,750 -300	-5%	-$18K	0.12%	153
2013 Q4	$391K	Buy	6,050 +700	+13%	+$44.4K	0.14%	149
2013 Q3	$329K	Sell	5,350 -201	-4%	-$11.5K	0.12%	159
2013 Q2	$295K	Buy	+5,551	New	+$313K	0.12%	167

Other funds holding EWY

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Baker Ellis Asset Management's EWY Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of iShares MSCI South Korea ETF (EWY) in Q4 2018, closing a stake of 2,700 shares — an estimated $184K sold.

Baker Ellis Asset Management first reported a position in EWY in Q2 2013 and held it in 13 quarters. The position peaked at $391K in Q4 2013. 215 funds tracked by Wall St. Rank hold EWY as of Q4 2018.

Baker Ellis Asset Management reported no remaining iShares MSCI South Korea ETF position as of Q4 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 2,700 iShares MSCI South Korea ETF shares in Q4 2018, an estimated $184K.
Baker Ellis Asset Management first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 13 quarters.
Baker Ellis Asset Management's iShares MSCI South Korea ETF position peaked at $391K in Q4 2013.
215 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.