Forward Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Forward 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	-14,750	Closed	-$813K	–	278
2015 Q2	$813K	Hold	14,750	–	–	0.05%	206
2015 Q1	$813K	Hold	14,750	–	–	0.05%	193
2014 Q4	$813K	Hold	14,750	–	–	0.04%	179
2014 Q3	$813K	Hold	14,750	–	–	0.05%	182
2014 Q2	$813K	Hold	14,750	–	–	0.05%	172
2014 Q1	$813K	Hold	14,750	–	–	0.05%	170
2013 Q4	$813K	Buy	14,750 +7,500	+103%	+$476K	0.05%	168
2013 Q3	$332K	Hold	7,250	–	–	0.02%	275
2013 Q2	$332K	Buy	+7,250	New	+$408K	0.03%	275

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

Forward Management's EWY Position: Q3 2015 in Review

Forward Management sold out of iShares MSCI South Korea ETF (EWY) in Q3 2015, closing a stake of 14,750 shares — an estimated $813K sold.

Forward Management first reported a position in EWY in Q2 2013 and held it in 9 quarters. The position peaked at $813K in Q2 2015. 182 funds tracked by Wall St. Rank hold EWY as of Q3 2015.

Forward Management reported no remaining iShares MSCI South Korea ETF position as of Q3 2015 after selling out during the quarter.
Forward Management sold 14,750 iShares MSCI South Korea ETF shares in Q3 2015, an estimated $813K.
Forward Management first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 9 quarters.
Forward Management's iShares MSCI South Korea ETF position peaked at $813K in Q2 2015.
182 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.