Deltec Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Deltec Asset Management’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
2016 Q1	–	Sell	-16,738	Closed	-$427K	–	156
2015 Q4	$427K	Sell	16,738 -8,500	-34%	-$233K	0.11%	105
2015 Q3	$664K	Hold	25,238	–	–	0.16%	104
2015 Q2	$796K	Buy	+25,238	New	+$813K	0.18%	79

Other funds holding EWT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

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

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

NLI

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

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

Deltec Asset Management's EWT Position: Q1 2016 in Review

Deltec Asset Management sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2016, closing a stake of 16,738 shares — an estimated $427K sold.

Deltec Asset Management first reported a position in EWT in Q2 2015 and held it in 3 quarters. The position peaked at $796K in Q2 2015. 178 funds tracked by Wall St. Rank hold EWT as of Q1 2016.

Deltec Asset Management reported no remaining iShares MSCI Taiwan ETF position as of Q1 2016 after selling out during the quarter.
Deltec Asset Management sold 16,738 iShares MSCI Taiwan ETF shares in Q1 2016, an estimated $427K.
Deltec Asset Management first reported a position in iShares MSCI Taiwan ETF in Q2 2015 and held it in 3 quarters.
Deltec Asset Management's iShares MSCI Taiwan ETF position peaked at $796K in Q2 2015.
178 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.