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GLG Partners’s iShares MSCI South Korea ETF EWY Stock Holding History

GLG Partners’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
2014
Q3 		– Sell
-12,900
Closed -$839K – 438
2014
Q2 		$839K Hold
12,900
– – 0.02% 324
2014
Q1 		$793K Hold
12,900
– – 0.02% 312
2013
Q4 		$834K Buy
+12,900
New +$819K 0.06% 158

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

GLG Partners's EWY Position: Q3 2014 in Review

GLG Partners sold out of iShares MSCI South Korea ETF (EWY) in Q3 2014, closing a stake of 12,900 shares — an estimated $839K sold.

GLG Partners first reported a position in EWY in Q4 2013 and held it in 3 quarters. The position peaked at $839K in Q2 2014. 218 funds tracked by Wall St. Rank hold EWY as of Q3 2014.

  • GLG Partners reported no remaining iShares MSCI South Korea ETF position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 12,900 iShares MSCI South Korea ETF shares in Q3 2014, an estimated $839K.
  • GLG Partners first reported a position in iShares MSCI South Korea ETF in Q4 2013 and held it in 3 quarters.
  • GLG Partners's iShares MSCI South Korea ETF position peaked at $839K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.