Bank Pictet & Cie (Asia)’s iShares MSCI Malaysia ETF EWM Stock Holding History

Bank Pictet & Cie (Asia)’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
2018 Q4	–	Sell	-8,840	Closed	-$286K	–	87
2018 Q3	$286K	Buy	+8,840	New	+$285K	0.13%	87
2018 Q2	–	Sell	-17,715	Closed	-$640K	–	98
2018 Q1	$640K	Buy	+17,715	New	+$621K	0.3%	38
2016 Q2	–	Sell	-7,910	Closed	-$282K	–	60
2016 Q1	$282K	Sell	7,910 -1,153	-13%	-$36.6K	0.17%	47
2015 Q4	$281K	Buy	+9,063	New	+$369K	0.16%	49
2015 Q2	–	Sell	-38,353	Closed	-$2.04M	–	57
2015 Q1	$2.04M	Buy	38,353 +17,418	+83%	+$922K	1.5%	23
2014 Q4	$1.13M	Buy	20,935 +2,634	+14%	+$153K	0.87%	39
2014 Q3	$1.13M	Sell	18,301 -1,088	-6%	-$69.4K	0.83%	35
2014 Q2	$1.23M	Hold	19,389	–	–	1.55%	22
2014 Q1	$1.21M	Sell	19,389 -2,491	-11%	-$151K	0.75%	40
2013 Q4	$1.39M	Buy	+21,880	New	+$1.38M	0.92%	32

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s EWM Position: Q4 2018 in Review

Bank Pictet & Cie (Asia) sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2018, closing a stake of 8,840 shares — an estimated $286K sold.

Bank Pictet & Cie (Asia) first reported a position in EWM in Q4 2013 and held it in 10 quarters. The position peaked at $2.04M in Q1 2015. 96 funds tracked by Wall St. Rank hold EWM as of Q4 2018.

Bank Pictet & Cie (Asia) reported no remaining iShares MSCI Malaysia ETF position as of Q4 2018 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 8,840 iShares MSCI Malaysia ETF shares in Q4 2018, an estimated $286K.
Bank Pictet & Cie (Asia) first reported a position in iShares MSCI Malaysia ETF in Q4 2013 and held it in 10 quarters.
Bank Pictet & Cie (Asia)'s iShares MSCI Malaysia ETF position peaked at $2.04M in Q1 2015.
96 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2018, filed 31 Jan 2019.