Consolidated Investment Group’s iShares MSCI South Korea ETF EWY Stock Holding History

Consolidated Investment Group’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
2015 Q3	–	Sell	-37,985	Closed	-$2.09M	–	74
2015 Q2	$2.09M	Hold	37,985	–	–	0.99%	39
2015 Q1	$2.17M	Hold	37,985	–	–	1.04%	37
2014 Q4	$2.1M	Hold	37,985	–	–	1.05%	33
2014 Q3	$2.3M	Hold	37,985	–	–	1.13%	34
2014 Q2	$2.47M	Hold	37,985	–	–	1.26%	31
2014 Q1	$2.34M	Hold	37,985	–	–	1.31%	32
2013 Q4	$2.46M	Buy	37,985 +15,346	+68%	+$974K	1.49%	27
2013 Q3	$1.39M	Hold	22,639	–	–	0.95%	38
2013 Q2	$1.21M	Buy	+22,639	New	+$1.28M	0.94%	33

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Consolidated Investment Group's EWY Position: Q3 2015 in Review

Consolidated Investment Group sold out of iShares MSCI South Korea ETF (EWY) in Q3 2015, closing a stake of 37,985 shares — an estimated $2.09M sold.

Consolidated Investment Group first reported a position in EWY in Q2 2013 and held it in 9 quarters. The position peaked at $2.47M in Q2 2014. 182 funds tracked by Wall St. Rank hold EWY as of Q3 2015.

Consolidated Investment Group reported no remaining iShares MSCI South Korea ETF position as of Q3 2015 after selling out during the quarter.
Consolidated Investment Group sold 37,985 iShares MSCI South Korea ETF shares in Q3 2015, an estimated $2.09M.
Consolidated Investment Group first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 9 quarters.
Consolidated Investment Group's iShares MSCI South Korea ETF position peaked at $2.47M in Q2 2014.
182 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2015.

Based on Consolidated Investment Group's 13F filing for Q3 2015, filed 26 Oct 2015.