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

Curian 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
2016 Q1	–	Sell	-15,372	Closed	-$764K	–	137
2015 Q4	$764K	Sell	15,372 -15,805	-51%	-$830K	0.06%	243
2015 Q3	$1.52M	Sell	31,177 -42,740	-58%	-$2.13M	0.04%	293
2015 Q2	$4.07M	Buy	73,917 +21,898	+42%	+$1.28M	0.07%	256
2015 Q1	$2.98M	Buy	+52,019	New	+$2.94M	0.05%	271
2014 Q4	–	Sell	-12,700	Closed	-$768K	–	595
2014 Q3	$768K	Sell	12,700 -11,424	-47%	-$741K	0.01%	486
2014 Q2	$1.57M	Buy	24,124 +687	+3%	+$43.9K	0.03%	335
2014 Q1	$1.44M	Buy	23,437 +326	+1%	+$19.5K	0.03%	353
2013 Q4	$1.5M	Sell	23,111 -1,649	-7%	-$105K	0.03%	325
2013 Q3	$1.52M	Sell	24,760 -4,928	-17%	-$282K	0.03%	299
2013 Q2	$1.58M	Buy	+29,688	New	+$1.67M	0.03%	273

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Curian Capital's EWY Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI South Korea ETF (EWY) in Q1 2016, closing a stake of 15,372 shares — an estimated $764K sold.

Curian Capital first reported a position in EWY in Q2 2013 and held it in 10 quarters. The position peaked at $4.07M in Q2 2015. 197 funds tracked by Wall St. Rank hold EWY as of Q1 2016.

Curian Capital reported no remaining iShares MSCI South Korea ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 15,372 iShares MSCI South Korea ETF shares in Q1 2016, an estimated $764K.
Curian Capital first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 10 quarters.
Curian Capital's iShares MSCI South Korea ETF position peaked at $4.07M in Q2 2015.
197 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.