Counsel Portfolio Services’s iShares MSCI South Korea ETF EWY Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$2.25M	Buy	+43,224	New	+$2.22M	0.22%	136
2014 Q4	–	Sell	-11,383	Closed	-$689K	–	296
2014 Q3	$689K	Sell	11,383 -13,312	-54%	-$864K	0.07%	210
2014 Q2	$1.61M	Buy	+24,695	New	+$1.58M	0.15%	176
2013 Q4	–	Sell	-43,652	Closed	-$2.69K	–	311
2013 Q3	$2.69K	Hold	43,652	–	–	0.13%	102
2013 Q2	$2.32M	Buy	+43,652	New	+$2.46M	0.28%	114

Other funds holding EWY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Counsel Portfolio Services's EWY Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in iShares MSCI South Korea ETF (EWY) in Q2 2016: 43,224 shares worth $2.25M. The stake represents 0.22% of the portfolio and ranks #136 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in EWY as recently as Q3 2014.

Counsel Portfolio Services first reported a position in EWY in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.32M in Q2 2013. 210 funds tracked by Wall St. Rank hold EWY as of Q2 2016.

Counsel Portfolio Services held 43,224 shares of iShares MSCI South Korea ETF worth $2.25M as of Q2 2016.
iShares MSCI South Korea ETF was a new Counsel Portfolio Services position in Q2 2016.
iShares MSCI South Korea ETF made up 0.22% of Counsel Portfolio Services's portfolio in Q2 2016, its #136 holding.
Counsel Portfolio Services first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 5 quarters since.
Counsel Portfolio Services's iShares MSCI South Korea ETF position peaked at $2.32M in Q2 2013.
210 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.