F&V Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

F&V 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 Q3	–	Sell	-4,527	Closed	-$249K	–	69
2015 Q2	$249K	Hold	4,527	–	–	0.17%	58
2015 Q1	$259K	Sell	4,527 -28	-0.6%	-$1.58K	0.18%	59
2014 Q4	$251K	Sell	4,555 -30	-0.7%	-$1.71K	0.17%	61
2014 Q3	$277K	Hold	4,585	–	–	0.21%	62
2014 Q2	$298K	Hold	4,585	–	–	0.22%	61
2014 Q1	$282K	Buy	+4,585	New	+$275K	0.22%	55

Other funds holding EWY

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

BIT

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UIM

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

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

F&V Capital Management's EWY Position: Q3 2015 in Review

F&V Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q3 2015, closing a stake of 4,527 shares — an estimated $249K sold.

F&V Capital Management first reported a position in EWY in Q1 2014 and held it in 6 quarters. The position peaked at $298K in Q2 2014. 182 funds tracked by Wall St. Rank hold EWY as of Q3 2015.

F&V Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q3 2015 after selling out during the quarter.
F&V Capital Management sold 4,527 iShares MSCI South Korea ETF shares in Q3 2015, an estimated $249K.
F&V Capital Management first reported a position in iShares MSCI South Korea ETF in Q1 2014 and held it in 6 quarters.
F&V Capital Management's iShares MSCI South Korea ETF position peaked at $298K in Q2 2014.
182 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2015.

Based on F&V Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.