Guggenheim Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

Guggenheim Capital’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
2015 Q1	–	Sell	-2,500	Closed	-$138K	–	3046
2014 Q4	$138K	Sell	2,500 -3,200	-56%	-$182K	﹤0.01%	2827
2014 Q3	$345K	Buy	5,700 +1,100	+24%	+$71.4K	﹤0.01%	2680
2014 Q2	$299K	Sell	4,600 -300	-6%	-$19.2K	﹤0.01%	2768
2014 Q1	$301K	Buy	+4,900	New	+$294K	﹤0.01%	2743
2013 Q4	–	Sell	-2,200	Closed	-$135K	–	3200
2013 Q3	$135K	Sell	2,200 -7,000	-76%	-$400K	﹤0.01%	2806
2013 Q2	$490K	Buy	+9,200	New	+$518K	﹤0.01%	2446

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Guggenheim Capital's EWY Position: Q1 2015 in Review

Guggenheim Capital sold out of iShares MSCI South Korea ETF (EWY) in Q1 2015, closing a stake of 2,500 shares — an estimated $138K sold.

Guggenheim Capital first reported a position in EWY in Q2 2013 and held it in 6 quarters. The position peaked at $490K in Q2 2013. 226 funds tracked by Wall St. Rank hold EWY as of Q1 2015.

Guggenheim Capital reported no remaining iShares MSCI South Korea ETF position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 2,500 iShares MSCI South Korea ETF shares in Q1 2015, an estimated $138K.
Guggenheim Capital first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's iShares MSCI South Korea ETF position peaked at $490K in Q2 2013.
226 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.