Gruss & Co’s iShares MSCI South Korea ETF EWY Stock Holding History

Gruss & Co’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	-5,000	Closed	-$325K	–	49
2014 Q2	$325K	Hold	5,000	–	–	0.37%	43
2014 Q1	$308K	Hold	5,000	–	–	0.36%	47
2013 Q4	$323K	Hold	5,000	–	–	0.37%	48
2013 Q3	$308K	Hold	5,000	–	–	0.37%	48
2013 Q2	$266K	Buy	+5,000	New	+$282K	0.34%	44

Other funds holding EWY

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gruss & Co's EWY Position: Q3 2014 in Review

Gruss & Co sold out of iShares MSCI South Korea ETF (EWY) in Q3 2014, closing a stake of 5,000 shares — an estimated $325K sold.

Gruss & Co first reported a position in EWY in Q2 2013 and held it in 5 quarters. The position peaked at $325K in Q2 2014. 218 funds tracked by Wall St. Rank hold EWY as of Q3 2014.

Gruss & Co reported no remaining iShares MSCI South Korea ETF position as of Q3 2014 after selling out during the quarter.
Gruss & Co sold 5,000 iShares MSCI South Korea ETF shares in Q3 2014, an estimated $325K.
Gruss & Co first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 5 quarters.
Gruss & Co's iShares MSCI South Korea ETF position peaked at $325K in Q2 2014.
218 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2014.

Based on Gruss & Co's 13F filing for Q3 2014, filed 14 Nov 2014.