Forward Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Forward 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
2018 Q4	–	Sell	-29,845	Closed	-$1.13M	–	74
2018 Q3	$1.13M	Hold	29,845	–	–	0.19%	52
2018 Q2	$1.07M	Hold	29,845	–	–	0.18%	77
2018 Q1	$1.14M	Hold	29,845	–	–	0.17%	81
2017 Q4	$1.08M	Hold	29,845	–	–	0.12%	93
2017 Q3	$1.08M	Hold	29,845	–	–	0.12%	100
2017 Q2	$836K	Hold	29,845	–	–	0.07%	120
2017 Q1	$836K	Hold	29,845	–	–	0.07%	117
2016 Q4	$836K	Hold	29,845	–	–	0.06%	143
2016 Q3	$836K	Hold	29,845	–	–	0.06%	124
2016 Q2	$836K	Hold	29,845	–	–	0.07%	125
2016 Q1	$836K	Hold	29,845	–	–	0.07%	134
2015 Q4	$836K	Hold	29,845	–	–	0.07%	146
2015 Q3	$836K	Sell	29,845 -16,655	-36%	-$468K	0.07%	147
2015 Q2	$1.33M	Hold	46,500	–	–	0.08%	140
2015 Q1	$1.33M	Hold	46,500	–	–	0.08%	140
2014 Q4	$1.33M	Hold	46,500	–	–	0.07%	144
2014 Q3	$1.33M	Hold	46,500	–	–	0.08%	143
2014 Q2	$1.33M	Hold	46,500	–	–	0.08%	132
2014 Q1	$1.33M	Buy	46,500 +8,000	+21%	+$223K	0.08%	130
2013 Q4	$1.11M	Buy	+38,500	New	+$1.1M	0.07%	139

Other funds holding EWT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Forward Management's EWT Position: Q4 2018 in Review

Forward Management sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2018, closing a stake of 29,845 shares — an estimated $1.13M sold.

Forward Management first reported a position in EWT in Q4 2013 and held it in 20 quarters. The position peaked at $1.33M in Q2 2015. 171 funds tracked by Wall St. Rank hold EWT as of Q4 2018.

Forward Management reported no remaining iShares MSCI Taiwan ETF position as of Q4 2018 after selling out during the quarter.
Forward Management sold 29,845 iShares MSCI Taiwan ETF shares in Q4 2018, an estimated $1.13M.
Forward Management first reported a position in iShares MSCI Taiwan ETF in Q4 2013 and held it in 20 quarters.
Forward Management's iShares MSCI Taiwan ETF position peaked at $1.33M in Q2 2015.
171 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.