Five Oceans Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Five Oceans Asset Management’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
2014 Q2	$2.12M	Buy	67,000 +33,500	+100%	+$1M	0.48%	47
2014 Q1	$964K	Hold	33,500	–	–	0.28%	45
2013 Q4	$965K	Hold	33,500	–	–	0.27%	46
2013 Q3	$932K	Hold	33,500	–	–	0.27%	45
2013 Q2	$891K	Buy	+33,500	New	+$910K	0.27%	47

Other funds holding EWT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

BIT

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

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

Five Oceans Asset Management's EWT Position: Q2 2014 in Review

Five Oceans Asset Management increased its iShares MSCI Taiwan ETF (EWT) stake by 100% in Q2 2014, buying an estimated $1M and bringing the position to 67,000 shares worth $2.12M. The position accounts for 0.48% of the portfolio, ranked #47.

Five Oceans Asset Management first reported a position in EWT in Q2 2013 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold EWT as of Q2 2014.

Five Oceans Asset Management held 67,000 shares of iShares MSCI Taiwan ETF worth $2.12M as of Q2 2014.
Five Oceans Asset Management bought 33,500 iShares MSCI Taiwan ETF shares in Q2 2014, an estimated $1M.
iShares MSCI Taiwan ETF made up 0.48% of Five Oceans Asset Management's portfolio in Q2 2014, its #47 holding.
Five Oceans Asset Management first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and has held it in 5 quarters since.
184 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.