Global Endowment Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Global Endowment Management’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
2020 Q2	–	Sell	-13,510	Closed	-$313K	–	108
2020 Q1	$313K	Hold	13,510	–	–	0.03%	72
2019 Q4	$385K	Buy	+13,510	New	+$379K	0.03%	77
2016 Q4	–	Sell	-5,000	Closed	-$162K	–	262
2016 Q3	$162K	Hold	5,000	–	–	0.03%	205
2016 Q2	$166K	Hold	5,000	–	–	0.04%	205
2016 Q1	$178K	Hold	5,000	–	–	0.04%	207
2015 Q4	$155K	Hold	5,000	–	–	0.03%	201
2015 Q3	$198K	Hold	5,000	–	–	0.03%	207
2015 Q2	$242K	Buy	5,000 +2,032	+68%	+$107K	0.03%	231
2015 Q1	$158K	Hold	2,968	–	–	0.02%	233
2014 Q4	$160K	Hold	2,968	–	–	0.03%	242
2014 Q3	$183K	Hold	2,968	–	–	0.03%	241
2014 Q2	$188K	Hold	2,968	–	–	0.03%	229
2014 Q1	$186K	Hold	2,968	–	–	0.03%	227
2013 Q4	$188K	Hold	2,968	–	–	0.04%	213
2013 Q3	$179K	Hold	2,968	–	–	0.04%	179
2013 Q2	$185K	Buy	+2,968	New	+$188K	0.05%	153

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

FMLI

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

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

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Global Endowment Management's EWM Position: Q2 2020 in Review

Global Endowment Management sold out of iShares MSCI Malaysia ETF (EWM) in Q2 2020, closing a stake of 13,510 shares — an estimated $313K sold.

Global Endowment Management first reported a position in EWM in Q2 2013 and held it in 16 quarters. The position peaked at $385K in Q4 2019. 67 funds tracked by Wall St. Rank hold EWM as of Q2 2020.

Global Endowment Management reported no remaining iShares MSCI Malaysia ETF position as of Q2 2020 after selling out during the quarter.
Global Endowment Management sold 13,510 iShares MSCI Malaysia ETF shares in Q2 2020, an estimated $313K.
Global Endowment Management first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 16 quarters.
Global Endowment Management's iShares MSCI Malaysia ETF position peaked at $385K in Q4 2019.
67 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2020.

Based on Global Endowment Management's 13F filing for Q2 2020, filed 13 Aug 2020.