Gateway Advisory’s iShares MSCI Malaysia ETF EWM Stock Holding History

Gateway Advisory’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
2014 Q4	–	Sell	-29,341	Closed	-$1.81M	–	36
2014 Q3	$1.81M	Buy	29,341 +1,032	+4%	+$65.8K	0.83%	27
2014 Q2	$1.8M	Buy	28,309 +222	+0.8%	+$14.2K	0.83%	27
2014 Q1	$1.76M	Buy	28,087 +3,595	+15%	+$218K	0.85%	27
2013 Q4	$1.55M	Buy	24,492 +149	+0.6%	+$9.41K	0.86%	24
2013 Q3	$1.46M	Buy	24,343 +4,204	+21%	+$256K	0.83%	24
2013 Q2	$1.25M	Buy	+20,139	New	+$1.28M	0.75%	28

Other funds holding EWM

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

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Gateway Advisory's EWM Position: Q4 2014 in Review

Gateway Advisory sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2014, closing a stake of 29,341 shares — an estimated $1.81M sold.

Gateway Advisory first reported a position in EWM in Q2 2013 and held it in 6 quarters. The position peaked at $1.81M in Q3 2014. 104 funds tracked by Wall St. Rank hold EWM as of Q4 2014.

Gateway Advisory reported no remaining iShares MSCI Malaysia ETF position as of Q4 2014 after selling out during the quarter.
Gateway Advisory sold 29,341 iShares MSCI Malaysia ETF shares in Q4 2014, an estimated $1.81M.
Gateway Advisory first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 6 quarters.
Gateway Advisory's iShares MSCI Malaysia ETF position peaked at $1.81M in Q3 2014.
104 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2014.

Based on Gateway Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.