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

Baring 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
2015 Q1	–	Sell	-11,123	Closed	-$615K	–	145
2014 Q4	$615K	Hold	11,123	–	–	0.04%	118
2014 Q3	$673K	Buy	+11,123	New	+$722K	0.04%	123

Other funds holding EWY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

UIM

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Baring Asset Management's EWY Position: Q1 2015 in Review

Baring Asset Management sold out of iShares MSCI South Korea ETF (EWY) in Q1 2015, closing a stake of 11,123 shares — an estimated $615K sold.

Baring Asset Management first reported a position in EWY in Q3 2014 and held it in 2 quarters. The position peaked at $673K in Q3 2014. 226 funds tracked by Wall St. Rank hold EWY as of Q1 2015.

Baring Asset Management reported no remaining iShares MSCI South Korea ETF position as of Q1 2015 after selling out during the quarter.
Baring Asset Management sold 11,123 iShares MSCI South Korea ETF shares in Q1 2015, an estimated $615K.
Baring Asset Management first reported a position in iShares MSCI South Korea ETF in Q3 2014 and held it in 2 quarters.
Baring Asset Management's iShares MSCI South Korea ETF position peaked at $673K in Q3 2014.
226 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.