Fieldpoint Private Securities’s iShares MSCI South Korea ETF EWY Stock Holding History

Fieldpoint Private Securities’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
2020 Q1	–	Sell	-140	Closed	-$9K	–	350
2019 Q4	$9K	Hold	140	–	–	﹤0.01%	584
2019 Q3	$8K	Hold	140	–	–	﹤0.01%	594
2019 Q2	$8K	Hold	140	–	–	﹤0.01%	659
2019 Q1	$9K	Hold	140	–	–	﹤0.01%	353
2018 Q4	$8K	Hold	140	–	–	﹤0.01%	356
2018 Q3	$10K	Hold	140	–	–	﹤0.01%	375
2018 Q2	$9K	Buy	+140	New	+$10.2K	﹤0.01%	384

Other funds holding EWY

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fieldpoint Private Securities's EWY Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of iShares MSCI South Korea ETF (EWY) in Q1 2020, closing a stake of 140 shares — an estimated $9K sold.

Fieldpoint Private Securities first reported a position in EWY in Q2 2018 and held it in 7 quarters. The position peaked at $10K in Q3 2018. 203 funds tracked by Wall St. Rank hold EWY as of Q1 2020.

Fieldpoint Private Securities reported no remaining iShares MSCI South Korea ETF position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 140 iShares MSCI South Korea ETF shares in Q1 2020, an estimated $9K.
Fieldpoint Private Securities first reported a position in iShares MSCI South Korea ETF in Q2 2018 and held it in 7 quarters.
Fieldpoint Private Securities's iShares MSCI South Korea ETF position peaked at $10K in Q3 2018.
203 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.