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Cambria Investment Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Cambria Investment 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
-12,949
Closed -$409K – 334
2015
Q2 		$409K Sell
12,949
-8,197
-39% -$264K 0.13% 165
2015
Q1 		$666K Buy
+21,146
New +$660K 0.08% 141

Other funds holding EWT

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Cambria Investment Management's EWT Position: Q3 2015 in Review

Cambria Investment Management sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2015, closing a stake of 12,949 shares — an estimated $409K sold.

Cambria Investment Management first reported a position in EWT in Q1 2015 and held it in 2 quarters. The position peaked at $666K in Q1 2015. 175 funds tracked by Wall St. Rank hold EWT as of Q3 2015.

  • Cambria Investment Management reported no remaining iShares MSCI Taiwan ETF position as of Q3 2015 after selling out during the quarter.
  • Cambria Investment Management sold 12,949 iShares MSCI Taiwan ETF shares in Q3 2015, an estimated $409K.
  • Cambria Investment Management first reported a position in iShares MSCI Taiwan ETF in Q1 2015 and held it in 2 quarters.
  • Cambria Investment Management's iShares MSCI Taiwan ETF position peaked at $666K in Q1 2015.
  • 175 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2015.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.