Baring International Investment’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.05M Buy
16,134
+1,567
+11% +$100K 0.07% 107
2014
Q1
$896K Hold
14,567
0.05% 121
2013
Q4
$942K Buy
+14,567
New +$924K 0.05% 117

Other funds holding EWY

Baring International Investment's EWY Position: Q2 2014 in Review

Baring International Investment increased its iShares MSCI South Korea ETF (EWY) stake by 11% in Q2 2014, buying an estimated $100K and bringing the position to 16,134 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #107.

Baring International Investment first reported a position in EWY in Q4 2013 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold EWY as of Q2 2014.

  • Baring International Investment held 16,134 shares of iShares MSCI South Korea ETF worth $1.05M as of Q2 2014.
  • Baring International Investment bought 1,567 iShares MSCI South Korea ETF shares in Q2 2014, an estimated $100K.
  • iShares MSCI South Korea ETF made up 0.07% of Baring International Investment's portfolio in Q2 2014, its #107 holding.
  • Baring International Investment first reported a position in iShares MSCI South Korea ETF in Q4 2013 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.