Dupont Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Dupont Capital 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
2015 Q2	–	Sell	-24,269	Closed	-$764K	–	584
2015 Q1	$764K	Sell	24,269 -64,115	-73%	-$2M	0.02%	476
2014 Q4	$2.67M	Sell	88,384 -416,827	-83%	-$12.8M	0.05%	288
2014 Q3	$15.4M	Sell	505,211 -25,882	-5%	-$832K	0.27%	77
2014 Q2	$16.8M	Buy	531,093 +473,599	+824%	+$14.2M	0.27%	70
2014 Q1	$1.65M	Sell	57,494 -22,519	-28%	-$628K	0.03%	411
2013 Q4	$2.31M	Buy	80,013 +2,708	+4%	+$77.2K	0.04%	322
2013 Q3	$2.15M	Sell	77,305 -24,053	-24%	-$658K	0.04%	356
2013 Q2	$2.7M	Buy	+101,358	New	+$2.75M	0.05%	311

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 16.07% 1-Year Est. Return

Dupont Capital Management's EWT Position: Q2 2015 in Review

Dupont Capital Management sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2015, closing a stake of 24,269 shares — an estimated $764K sold.

Dupont Capital Management first reported a position in EWT in Q2 2013 and held it in 8 quarters. The position peaked at $16.8M in Q2 2014. 206 funds tracked by Wall St. Rank hold EWT as of Q2 2015.

Dupont Capital Management reported no remaining iShares MSCI Taiwan ETF position as of Q2 2015 after selling out during the quarter.
Dupont Capital Management sold 24,269 iShares MSCI Taiwan ETF shares in Q2 2015, an estimated $764K.
Dupont Capital Management first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's iShares MSCI Taiwan ETF position peaked at $16.8M in Q2 2014.
206 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.