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

Baring 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
2015 Q3	–	Sell	-12,990	Closed	-$410K	–	155
2015 Q2	$410K	Hold	12,990	–	–	0.03%	120
2015 Q1	$409K	Hold	12,990	–	–	0.03%	119
2014 Q4	$393K	Sell	12,990 -17,034	-57%	-$523K	0.03%	122
2014 Q3	$917K	Buy	+30,024	New	+$965K	0.05%	116

Other funds holding EWT

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

NLI

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

Baring Asset Management's EWT Position: Q3 2015 in Review

Baring Asset Management sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2015, closing a stake of 12,990 shares — an estimated $410K sold.

Baring Asset Management first reported a position in EWT in Q3 2014 and held it in 4 quarters. The position peaked at $917K in Q3 2014. 175 funds tracked by Wall St. Rank hold EWT as of Q3 2015.

Baring Asset Management reported no remaining iShares MSCI Taiwan ETF position as of Q3 2015 after selling out during the quarter.
Baring Asset Management sold 12,990 iShares MSCI Taiwan ETF shares in Q3 2015, an estimated $410K.
Baring Asset Management first reported a position in iShares MSCI Taiwan ETF in Q3 2014 and held it in 4 quarters.
Baring Asset Management's iShares MSCI Taiwan ETF position peaked at $917K in Q3 2014.
175 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2015.

Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.