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

EnTrustPermal 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 Q1	–	Sell	-92,580	Closed	-$5.12M	–	39
2014 Q4	$5.12M	Hold	92,580	–	–	5.77%	3
2014 Q3	$5.6M	Hold	92,580	–	–	6.41%	3
2014 Q2	$6.02M	Hold	92,580	–	–	6.12%	3
2014 Q1	$5.7M	Hold	92,580	–	–	4.95%	4
2013 Q4	$5.99M	Hold	92,580	–	–	6.12%	3
2013 Q3	$5.69M	Hold	92,580	–	–	5.3%	3
2013 Q2	$4.92M	Buy	+92,580	New	+$5.21M	5.03%	5

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

EnTrustPermal Management's EWY Position: Q1 2015 in Review

EnTrustPermal Management sold out of iShares MSCI South Korea ETF (EWY) in Q1 2015, closing a stake of 92,580 shares — an estimated $5.12M sold.

EnTrustPermal Management first reported a position in EWY in Q2 2013 and held it in 7 quarters. The position peaked at $6.02M in Q2 2014. 226 funds tracked by Wall St. Rank hold EWY as of Q1 2015.

EnTrustPermal Management reported no remaining iShares MSCI South Korea ETF position as of Q1 2015 after selling out during the quarter.
EnTrustPermal Management sold 92,580 iShares MSCI South Korea ETF shares in Q1 2015, an estimated $5.12M.
EnTrustPermal Management first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 7 quarters.
EnTrustPermal Management's iShares MSCI South Korea ETF position peaked at $6.02M in Q2 2014.
226 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2015.

Based on EnTrustPermal Management's 13F filing for Q1 2015, filed 15 May 2015.