Curi RMB Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

Curi RMB Capital’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
2020 Q1	–	Sell	-168,956	Closed	-$10.5M	–	691
2019 Q4	$10.5M	Buy	168,956 +1,405	+0.8%	+$83.4K	0.29%	90
2019 Q3	$9.44M	Buy	167,551 +4,363	+3%	+$241K	0.25%	109
2019 Q2	$9.77M	Buy	163,188 +2,091	+1%	+$124K	0.25%	114
2019 Q1	$9.82M	Sell	161,097 -121,462	-43%	-$7.53M	0.25%	114
2018 Q4	$16.6M	Buy	282,559 +278,844	+7,506%	+$16.9M	0.42%	61
2018 Q3	$254K	Buy	+3,715	New	+$246K	0.01%	772
2017 Q1	–	Sell	-85,074	Closed	-$4.53M	–	579
2016 Q4	$4.53M	Buy	+85,074	New	+$4.65M	0.24%	122

Other funds holding EWY

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Curi RMB Capital's EWY Position: Q1 2020 in Review

Curi RMB Capital sold out of iShares MSCI South Korea ETF (EWY) in Q1 2020, closing a stake of 168,956 shares — an estimated $10.5M sold.

Curi RMB Capital first reported a position in EWY in Q4 2016 and held it in 7 quarters. The position peaked at $16.6M in Q4 2018. 203 funds tracked by Wall St. Rank hold EWY as of Q1 2020.

Curi RMB Capital reported no remaining iShares MSCI South Korea ETF position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 168,956 iShares MSCI South Korea ETF shares in Q1 2020, an estimated $10.5M.
Curi RMB Capital first reported a position in iShares MSCI South Korea ETF in Q4 2016 and held it in 7 quarters.
Curi RMB Capital's iShares MSCI South Korea ETF position peaked at $16.6M in Q4 2018.
203 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.