Bank of New York Mellon’s iShares MSCI Malaysia ETF EWM Stock Holding History

Bank of New York Mellon’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
2017 Q3	–	Sell	-52,328	Closed	-$1.66M	–	4283
2017 Q2	$1.66M	Buy	52,328 +2,102	+4%	+$66.8K	﹤0.01%	2959
2017 Q1	$1.53M	Buy	+50,226	New	+$1.49M	﹤0.01%	3016
2016 Q1	–	Sell	-3,601	Closed	-$112K	–	4242
2015 Q4	$112K	Buy	+3,601	New	+$146K	﹤0.01%	4033
2015 Q3	–	Sell	-14,887	Closed	-$721K	–	4384
2015 Q2	$721K	Buy	+14,887	New	+$786K	﹤0.01%	3509
2014 Q3	–	Sell	-10,600	Closed	-$673K	–	4235
2014 Q2	$673K	Buy	+10,600	New	+$676K	﹤0.01%	3514
2014 Q1	–	Sell	-4,392	Closed	-$278K	–	4205
2013 Q4	$278K	Sell	4,392 -10	-0.2%	-$631	﹤0.01%	3763
2013 Q3	$265K	Buy	4,402 +10	+0.2%	+$608	﹤0.01%	3708
2013 Q2	$273K	Buy	+4,392	New	+$279K	﹤0.01%	3692

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Bank of New York Mellon's EWM Position: Q3 2017 in Review

Bank of New York Mellon sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2017, closing a stake of 52,328 shares — an estimated $1.66M sold.

Bank of New York Mellon first reported a position in EWM in Q2 2013 and held it in 8 quarters. The position peaked at $1.66M in Q2 2017. 76 funds tracked by Wall St. Rank hold EWM as of Q3 2017.

Bank of New York Mellon reported no remaining iShares MSCI Malaysia ETF position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 52,328 iShares MSCI Malaysia ETF shares in Q3 2017, an estimated $1.66M.
Bank of New York Mellon first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's iShares MSCI Malaysia ETF position peaked at $1.66M in Q2 2017.
76 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.