Curi RMB Capital’s iShares MSCI Taiwan ETF EWT Stock Holding History

Curi RMB Capital’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,945	Closed	-$394K	–	903
2018 Q2	$394K	Hold	10,945	–	–	0.01%	668
2018 Q1	$420K	Buy	+10,945	New	+$413K	0.01%	663

Other funds holding EWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Curi RMB Capital's EWT Position: Q3 2018 in Review

Curi RMB Capital sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2018, closing a stake of 10,945 shares — an estimated $394K sold.

Curi RMB Capital first reported a position in EWT in Q1 2018 and held it in 2 quarters. The position peaked at $420K in Q1 2018. 191 funds tracked by Wall St. Rank hold EWT as of Q3 2018.

Curi RMB Capital reported no remaining iShares MSCI Taiwan ETF position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 10,945 iShares MSCI Taiwan ETF shares in Q3 2018, an estimated $394K.
Curi RMB Capital first reported a position in iShares MSCI Taiwan ETF in Q1 2018 and held it in 2 quarters.
Curi RMB Capital's iShares MSCI Taiwan ETF position peaked at $420K in Q1 2018.
191 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.