Curian Capital’s iShares MSCI Taiwan ETF EWT Stock Holding History

Curian 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
2015 Q3	–	Sell	-86,500	Closed	-$2.73M	–	576
2015 Q2	$2.73M	Sell	86,500 -26,086	-23%	-$841K	0.05%	276
2015 Q1	$3.54M	Buy	112,586 +65,602	+140%	+$2.05M	0.06%	258
2014 Q4	$1.42M	Buy	+46,984	New	+$1.44M	0.02%	365
2014 Q3	–	Sell	-41,169	Closed	-$1.3M	–	588
2014 Q2	$1.3M	Buy	41,169 +12,554	+44%	+$377K	0.02%	378
2014 Q1	$824K	Buy	28,615 +355	+1%	+$9.9K	0.01%	475
2013 Q4	$815K	Buy	28,260 +6,846	+32%	+$195K	0.01%	451
2013 Q3	$596K	Sell	21,414 -5,741	-21%	-$157K	0.01%	486
2013 Q2	$722K	Buy	+27,155	New	+$737K	0.01%	443

Other funds holding EWT

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Curian Capital's EWT Position: Q3 2015 in Review

Curian Capital sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2015, closing a stake of 86,500 shares — an estimated $2.73M sold.

Curian Capital first reported a position in EWT in Q2 2013 and held it in 8 quarters. The position peaked at $3.54M in Q1 2015. 175 funds tracked by Wall St. Rank hold EWT as of Q3 2015.

Curian Capital reported no remaining iShares MSCI Taiwan ETF position as of Q3 2015 after selling out during the quarter.
Curian Capital sold 86,500 iShares MSCI Taiwan ETF shares in Q3 2015, an estimated $2.73M.
Curian Capital first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 8 quarters.
Curian Capital's iShares MSCI Taiwan ETF position peaked at $3.54M in Q1 2015.
175 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.