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Bradley Foster & Sargent’s iShares MSCI South Korea ETF EWY Stock Holding History

Bradley Foster & Sargent’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
2014
Q3 		– Sell
-4,082
Closed -$265K – 357
2014
Q2 		$265K Buy
4,082
+155
+4% +$9.91K 0.01% 305
2014
Q1 		$242K Sell
3,927
-150
-4% -$8.99K 0.01% 313
2013
Q4 		$264K Buy
4,077
+456
+13% +$28.9K 0.01% 312
2013
Q3 		$223K Buy
+3,621
New +$207K 0.01% 307

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bradley Foster & Sargent's EWY Position: Q3 2014 in Review

Bradley Foster & Sargent sold out of iShares MSCI South Korea ETF (EWY) in Q3 2014, closing a stake of 4,082 shares — an estimated $265K sold.

Bradley Foster & Sargent first reported a position in EWY in Q3 2013 and held it in 4 quarters. The position peaked at $265K in Q2 2014. 218 funds tracked by Wall St. Rank hold EWY as of Q3 2014.

  • Bradley Foster & Sargent reported no remaining iShares MSCI South Korea ETF position as of Q3 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 4,082 iShares MSCI South Korea ETF shares in Q3 2014, an estimated $265K.
  • Bradley Foster & Sargent first reported a position in iShares MSCI South Korea ETF in Q3 2013 and held it in 4 quarters.
  • Bradley Foster & Sargent's iShares MSCI South Korea ETF position peaked at $265K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2014.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.