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Carnegie Investment Counsel’s iShares MSCI Malaysia ETF EWM Stock Holding History

Carnegie Investment Counsel’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
2014
Q3 		– Sell
-2,946
Closed -$187K – 299
2014
Q2 		$187K Sell
2,946
-125
-4% -$7.97K 0.04% 227
2014
Q1 		$192K Sell
3,071
-460
-13% -$27.9K 0.05% 211
2013
Q4 		$223K Buy
3,531
+246
+7% +$15.5K 0.06% 199
2013
Q3 		$198K Buy
+3,285
New +$200K 0.06% 200

Other funds holding EWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Carnegie Investment Counsel's EWM Position: Q3 2014 in Review

Carnegie Investment Counsel sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2014, closing a stake of 2,946 shares — an estimated $187K sold.

Carnegie Investment Counsel first reported a position in EWM in Q3 2013 and held it in 4 quarters. The position peaked at $223K in Q4 2013. 106 funds tracked by Wall St. Rank hold EWM as of Q3 2014.

  • Carnegie Investment Counsel reported no remaining iShares MSCI Malaysia ETF position as of Q3 2014 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,946 iShares MSCI Malaysia ETF shares in Q3 2014, an estimated $187K.
  • Carnegie Investment Counsel first reported a position in iShares MSCI Malaysia ETF in Q3 2013 and held it in 4 quarters.
  • Carnegie Investment Counsel's iShares MSCI Malaysia ETF position peaked at $223K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2014.

Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.