Euclid Advisors’s iShares MSCI Taiwan ETF EWT Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-213,345	Closed	-$6M	–	167
2016 Q2	$6M	Sell	213,345 -51,580	-19%	-$1.37M	0.26%	137
2016 Q1	$7.34M	Buy	+264,925	New	+$6.73M	0.28%	131
2015 Q3	–	Sell	-456,045	Closed	-$14.4M	–	298
2015 Q2	$14.4M	Buy	+456,045	New	+$14.7M	0.28%	112

Other funds holding EWT

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIT

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Euclid Advisors's EWT Position: Q3 2016 in Review

Euclid Advisors sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2016, closing a stake of 213,345 shares — an estimated $6M sold.

Euclid Advisors first reported a position in EWT in Q2 2015 and held it in 3 quarters. The position peaked at $14.4M in Q2 2015. 186 funds tracked by Wall St. Rank hold EWT as of Q3 2016.

Euclid Advisors reported no remaining iShares MSCI Taiwan ETF position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 213,345 iShares MSCI Taiwan ETF shares in Q3 2016, an estimated $6M.
Euclid Advisors first reported a position in iShares MSCI Taiwan ETF in Q2 2015 and held it in 3 quarters.
Euclid Advisors's iShares MSCI Taiwan ETF position peaked at $14.4M in Q2 2015.
186 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.