Dupont Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Dupont Capital Management’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,874	Closed	-$1.08M	–	585
2015 Q1	$1.08M	Sell	18,874 -86,860	-82%	-$4.9M	0.02%	436
2014 Q4	$5.85M	Sell	105,734 -19,802	-16%	-$1.13M	0.11%	150
2014 Q3	$7.6M	Sell	125,536 -6,105	-5%	-$396K	0.13%	125
2014 Q2	$8.56M	Sell	131,641 -164	-0.1%	-$10.5K	0.14%	119
2014 Q1	$8.11M	Buy	131,805 +8,103	+7%	+$486K	0.13%	113
2013 Q4	$8M	Buy	123,702 +651	+0.5%	+$41.3K	0.14%	125
2013 Q3	$7.57M	Buy	123,051 +2,965	+2%	+$170K	0.14%	135
2013 Q2	$6.39M	Buy	+120,086	New	+$6.76M	0.12%	158

Other funds holding EWY

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

Dupont Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q2 2015, closing a stake of 18,874 shares — an estimated $1.08M sold.

Dupont Capital Management first reported a position in EWY in Q2 2013 and held it in 8 quarters. The position peaked at $8.56M in Q2 2014. 223 funds tracked by Wall St. Rank hold EWY as of Q2 2015.

Dupont Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q2 2015 after selling out during the quarter.
Dupont Capital Management sold 18,874 iShares MSCI South Korea ETF shares in Q2 2015, an estimated $1.08M.
Dupont Capital Management first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's iShares MSCI South Korea ETF position peaked at $8.56M in Q2 2014.
223 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2015.

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