DePrince Race & Zollo Inc (DRZ)’s iShares MSCI Taiwan ETF EWT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-34,193	Closed	-$1.08M	–	265
2015 Q2	$1.08M	Buy	34,193 +12,375	+57%	+$399K	0.02%	244
2015 Q1	$687K	Buy	21,818 +135	+0.6%	+$4.21K	0.01%	274
2014 Q4	$655K	Sell	21,683 -17,700	-45%	-$544K	0.01%	274
2014 Q3	$1.2M	Sell	39,383 -6,612	-14%	-$212K	0.02%	259
2014 Q2	$1.45M	Hold	45,995	–	–	0.02%	274
2014 Q1	$1.32M	Sell	45,995 -375	-0.8%	-$10.5K	0.02%	279
2013 Q4	$1.34M	Sell	46,370 -14,120	-23%	-$402K	0.02%	280
2013 Q3	$1.68M	Buy	60,490 +22,635	+60%	+$619K	0.02%	277
2013 Q2	$1.01M	Buy	+37,855	New	+$1.03M	0.01%	282

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 $336B AUM 34.66% 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 16.26% 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 $29.3B AUM 38.15% 1-Year Est. Return

NLI

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

DePrince Race & Zollo Inc (DRZ)'s EWT Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2015, closing a stake of 34,193 shares — an estimated $1.08M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EWT in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q3 2013. 175 funds tracked by Wall St. Rank hold EWT as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining iShares MSCI Taiwan ETF position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 34,193 iShares MSCI Taiwan ETF shares in Q3 2015, an estimated $1.08M.
DePrince Race & Zollo Inc (DRZ) first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s iShares MSCI Taiwan ETF position peaked at $1.68M in Q3 2013.
175 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.