CP
EWM icon

Camelot Portfolios’s iShares MSCI Malaysia ETF EWM Stock Holding History

Camelot Portfolios’s Portfolio EWM Stock Details EWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,403
Closed -$388K – 200
2020
Q2 		$388K Sell
15,403
-5,100
-25% -$125K 0.25% 107
2020
Q1 		$476K Buy
+20,503
New +$528K 0.26% 100

Other funds holding EWM

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Camelot Portfolios's EWM Position: Q3 2020 in Review

Camelot Portfolios sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2020, closing a stake of 15,403 shares — an estimated $388K sold.

Camelot Portfolios first reported a position in EWM in Q1 2020 and held it in 2 quarters. The position peaked at $476K in Q1 2020. 70 funds tracked by Wall St. Rank hold EWM as of Q3 2020.

  • Camelot Portfolios reported no remaining iShares MSCI Malaysia ETF position as of Q3 2020 after selling out during the quarter.
  • Camelot Portfolios sold 15,403 iShares MSCI Malaysia ETF shares in Q3 2020, an estimated $388K.
  • Camelot Portfolios first reported a position in iShares MSCI Malaysia ETF in Q1 2020 and held it in 2 quarters.
  • Camelot Portfolios's iShares MSCI Malaysia ETF position peaked at $476K in Q1 2020.
  • 70 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2020.

Based on Camelot Portfolios's 13F filing for Q3 2020, filed 19 Oct 2020.