Colony Group’s iShares MSCI Malaysia ETF EWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,869
Closed -$91K 861
2015
Q2
$91K Hold
1,869
0.01% 419
2015
Q1
$99K Buy
1,869
+1,113
+147% +$58.9K 0.01% 362
2014
Q4
$41K Hold
756
﹤0.01% 474
2014
Q3
$47K Sell
756
-32
-4% -$2.04K 0.01% 430
2014
Q2
$50K Hold
788
0.01% 335
2014
Q1
$49K Buy
+788
New +$47.7K 0.01% 333

Other funds holding EWM

Colony Group's EWM Position: Q3 2015 in Review

Colony Group sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2015, closing a stake of 1,869 shares — an estimated $91K sold.

Colony Group first reported a position in EWM in Q1 2014 and held it in 6 quarters. The position peaked at $99K in Q1 2015. 69 funds tracked by Wall St. Rank hold EWM as of Q3 2015.

  • Colony Group reported no remaining iShares MSCI Malaysia ETF position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 1,869 iShares MSCI Malaysia ETF shares in Q3 2015, an estimated $91K.
  • Colony Group first reported a position in iShares MSCI Malaysia ETF in Q1 2014 and held it in 6 quarters.
  • Colony Group's iShares MSCI Malaysia ETF position peaked at $99K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.