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GAM Holding’s iShares MSCI Malaysia ETF EWM Stock Holding History

GAM Holding’s Portfolio EWM Stock Details EWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-65,600
Closed -$1.83M – 638
2019
Q3 		$1.83M Hold
65,600
– – 0.08% 266
2019
Q2 		$1.95M Hold
65,600
– – 0.08% 278
2019
Q1 		$1.96M Hold
65,600
– – 0.08% 260
2018
Q4 		$1.95M Hold
65,600
– – 0.1% 231
2018
Q3 		$2.12M Hold
65,600
– – 0.08% 277
2018
Q2 		$2.04M Hold
65,600
– – 0.07% 281
2018
Q1 		$2.37M Sell
65,600
-105,200
-62% -$3.69M 0.08% 255
2017
Q4 		$5.63M Buy
170,800
+105,200
+160% +$3.41M 0.17% 153
2017
Q3 		$2.13M Sell
65,600
-46,148
-41% -$1.48M 0.09% 251
2017
Q2 		$3.54M Hold
111,748
– – 0.05% 387
2017
Q1 		$3.41M Buy
111,748
+57,400
+106% +$1.7M 0.05% 400
2016
Q4 		$1.53M Hold
54,348
– – 0.03% 546
2016
Q3 		$1.76M Sell
54,348
-10,000
-16% -$330K 0.03% 509
2016
Q2 		$2.13M Buy
64,348
+10,000
+18% +$333K 0.03% 498
2016
Q1 		$1.94M Buy
54,348
+4,500
+9% +$143K 0.03% 479
2015
Q4 		$1.54M Sell
49,848
-13,350
-21% -$543K 0.02% 570
2015
Q3 		$2.5M Sell
63,198
-14,051
-18% -$612K 0.04% 416
2015
Q2 		$3.74M Hold
77,249
– – 0.05% 347
2015
Q1 		$4.11M Sell
77,249
-15,167
-16% -$803K 0.06% 326
2014
Q4 		$4.98M Hold
92,416
– – 0.07% 283
2014
Q3 		$5.69M Buy
92,416
+2,500
+3% +$159K 0.08% 268
2014
Q2 		$5.71M Sell
89,916
-42,825
-32% -$2.73M 0.09% 256
2014
Q1 		$8.31M Sell
132,741
-18,434
-12% -$1.12M 0.13% 191
2013
Q4 		$9.57M Sell
151,175
-45,000
-23% -$2.84M 0.17% 162
2013
Q3 		$11.8M Hold
196,175
– – 0.22% 117
2013
Q2 		$12.2M Buy
+196,175
New +$12.4M 0.27% 106

Other funds holding EWM

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GAM Holding's EWM Position: Q4 2019 in Review

GAM Holding sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2019, closing a stake of 65,600 shares — an estimated $1.83M sold.

GAM Holding first reported a position in EWM in Q2 2013 and held it in 26 quarters. The position peaked at $12.2M in Q2 2013. 89 funds tracked by Wall St. Rank hold EWM as of Q4 2019.

  • GAM Holding reported no remaining iShares MSCI Malaysia ETF position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 65,600 iShares MSCI Malaysia ETF shares in Q4 2019, an estimated $1.83M.
  • GAM Holding first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 26 quarters.
  • GAM Holding's iShares MSCI Malaysia ETF position peaked at $12.2M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.