BB&T Securities’s iShares MSCI South Korea ETF EWY Stock Holding History

BB&T Securities’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 Q3	–	Sell	-4,102	Closed	-$226K	–	1105
2015 Q2	$226K	Sell	4,102 -6,393	-61%	-$375K	﹤0.01%	999
2015 Q1	$601K	Buy	+10,495	New	+$592K	0.01%	660
2014 Q1	–	Sell	-14,322	Closed	-$926K	–	938
2013 Q4	$926K	Buy	14,322 +985	+7%	+$62.5K	0.03%	405
2013 Q3	$820K	Buy	13,337 +6,250	+88%	+$358K	0.03%	404
2013 Q2	$377K	Buy	+7,087	New	+$399K	0.01%	568

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BB&T Securities's EWY Position: Q3 2015 in Review

BB&T Securities sold out of iShares MSCI South Korea ETF (EWY) in Q3 2015, closing a stake of 4,102 shares — an estimated $226K sold.

BB&T Securities first reported a position in EWY in Q2 2013 and held it in 5 quarters. The position peaked at $926K in Q4 2013. 182 funds tracked by Wall St. Rank hold EWY as of Q3 2015.

BB&T Securities reported no remaining iShares MSCI South Korea ETF position as of Q3 2015 after selling out during the quarter.
BB&T Securities sold 4,102 iShares MSCI South Korea ETF shares in Q3 2015, an estimated $226K.
BB&T Securities first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 5 quarters.
BB&T Securities's iShares MSCI South Korea ETF position peaked at $926K in Q4 2013.
182 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.