Dupont Capital Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Dupont Capital Management’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
2015 Q1	–	Sell	-19,626	Closed	-$1.06M	–	589
2014 Q4	$1.06M	Buy	19,626 +1,173	+6%	+$68.2K	0.02%	469
2014 Q3	$1.14M	Buy	18,453 +1,870	+11%	+$119K	0.02%	433
2014 Q2	$1.05M	Buy	16,583 +5,587	+51%	+$356K	0.02%	485
2014 Q1	$688K	Buy	10,996 +661	+6%	+$40.1K	0.01%	563
2013 Q4	$654K	Sell	10,335 -118	-1%	-$7.45K	0.01%	549
2013 Q3	$629K	Buy	10,453 +674	+7%	+$41K	0.01%	538
2013 Q2	$608K	Buy	+9,779	New	+$621K	0.01%	523

Other funds holding EWM

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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

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

Dupont Capital Management's EWM Position: Q1 2015 in Review

Dupont Capital Management sold out of iShares MSCI Malaysia ETF (EWM) in Q1 2015, closing a stake of 19,626 shares — an estimated $1.06M sold.

Dupont Capital Management first reported a position in EWM in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q3 2014. 95 funds tracked by Wall St. Rank hold EWM as of Q1 2015.

Dupont Capital Management reported no remaining iShares MSCI Malaysia ETF position as of Q1 2015 after selling out during the quarter.
Dupont Capital Management sold 19,626 iShares MSCI Malaysia ETF shares in Q1 2015, an estimated $1.06M.
Dupont Capital Management first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 7 quarters.
Dupont Capital Management's iShares MSCI Malaysia ETF position peaked at $1.14M in Q3 2014.
95 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.