Geneva Advisors’s iShares MSCI Malaysia ETF EWM Stock Holding History

Geneva Advisors’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
2017 Q2	$251K	Buy	7,900 +400	+5%	+$12.7K	﹤0.01%	636
2017 Q1	$229K	Hold	7,500	–	–	﹤0.01%	654
2016 Q4	$211K	Hold	7,500	–	–	﹤0.01%	670
2016 Q3	$243K	Hold	7,500	–	–	﹤0.01%	625
2016 Q2	$249K	Hold	7,500	–	–	﹤0.01%	580
2016 Q1	$267K	Buy	7,500 +1,250	+20%	+$39.7K	0.01%	562
2015 Q4	$194K	Hold	6,250	–	–	﹤0.01%	572
2015 Q3	$248K	Sell	6,250 -2,840	-31%	-$124K	0.01%	519
2015 Q2	$440K	Hold	9,090	–	–	0.01%	447
2015 Q1	$483K	Sell	9,090 -1,463	-14%	-$77.5K	0.01%	421
2014 Q4	$569K	Hold	10,553	–	–	0.01%	387
2014 Q3	$650K	Hold	10,553	–	–	0.01%	380
2014 Q2	$670K	Sell	10,553 -7	-0.1%	-$446	0.01%	388
2014 Q1	$661K	Buy	10,560 +7	+0.1%	+$424	0.01%	345
2013 Q4	$668K	Hold	10,553	–	–	0.01%	296
2013 Q3	$635K	Hold	10,553	–	–	0.01%	304
2013 Q2	$656K	Buy	+10,553	New	+$670K	0.02%	260

Other funds holding EWM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FMLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Geneva Advisors's EWM Position: Q2 2017 in Review

Geneva Advisors increased its iShares MSCI Malaysia ETF (EWM) stake by 5.3% in Q2 2017, buying an estimated $12.7K and bringing the position to 7,900 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Geneva Advisors first reported a position in EWM in Q2 2013 and has held it in 17 quarters since. The position peaked at $670K in Q2 2014. 87 funds tracked by Wall St. Rank hold EWM as of Q2 2017.

Geneva Advisors held 7,900 shares of iShares MSCI Malaysia ETF worth $251K as of Q2 2017.
Geneva Advisors bought 400 iShares MSCI Malaysia ETF shares in Q2 2017, an estimated $12.7K.
iShares MSCI Malaysia ETF made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #636 holding.
Geneva Advisors first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's iShares MSCI Malaysia ETF position peaked at $670K in Q2 2014.
87 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.