Dumont & Blake Investment Advisors’s iShares MSCI Malaysia ETF EWM Stock Holding History

Dumont & Blake Investment Advisors’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,738	Closed	-$364K	–	158
2014 Q2	$364K	Hold	5,738	–	–	0.18%	130
2014 Q1	$359K	Buy	5,738 +298	+5%	+$18.1K	0.19%	125
2013 Q4	$344K	Sell	5,440 -4,168	-43%	-$263K	0.18%	124
2013 Q3	$578K	Sell	9,608 -335	-3%	-$20.4K	0.27%	117
2013 Q2	$618K	Buy	+9,943	New	+$631K	0.37%	95

Other funds holding EWM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Dumont & Blake Investment Advisors's EWM Position: Q3 2014 in Review

Dumont & Blake Investment Advisors sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2014, closing a stake of 5,738 shares — an estimated $364K sold.

Dumont & Blake Investment Advisors first reported a position in EWM in Q2 2013 and held it in 5 quarters. The position peaked at $618K in Q2 2013. 106 funds tracked by Wall St. Rank hold EWM as of Q3 2014.

Dumont & Blake Investment Advisors reported no remaining iShares MSCI Malaysia ETF position as of Q3 2014 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 5,738 iShares MSCI Malaysia ETF shares in Q3 2014, an estimated $364K.
Dumont & Blake Investment Advisors first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 5 quarters.
Dumont & Blake Investment Advisors's iShares MSCI Malaysia ETF position peaked at $618K in Q2 2013.
106 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2014.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.