Gunma Bank’s iShares MSCI Malaysia ETF EWM Stock Holding History

Gunma Bank’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
2015 Q3	–	Sell	-11,000	Closed	-$533K	–	14
2015 Q2	$533K	Hold	11,000	–	–	0.22%	11
2015 Q1	$585K	Hold	11,000	–	–	0.24%	11
2014 Q4	$593K	Hold	11,000	–	–	0.24%	11
2014 Q3	$678K	Hold	11,000	–	–	0.28%	11
2014 Q2	$699K	Hold	11,000	–	–	0.28%	10
2014 Q1	$689K	Hold	11,000	–	–	0.29%	10
2013 Q4	$696K	Hold	11,000	–	–	0.28%	11
2013 Q3	$662K	Hold	11,000	–	–	0.27%	12
2013 Q2	$684K	Buy	+11,000	New	+$698K	0.27%	12

Other funds holding EWM

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Gunma Bank's EWM Position: Q3 2015 in Review

Gunma Bank sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2015, closing a stake of 11,000 shares — an estimated $533K sold.

Gunma Bank first reported a position in EWM in Q2 2013 and held it in 9 quarters. The position peaked at $699K in Q2 2014. 69 funds tracked by Wall St. Rank hold EWM as of Q3 2015.

Gunma Bank reported no remaining iShares MSCI Malaysia ETF position as of Q3 2015 after selling out during the quarter.
Gunma Bank sold 11,000 iShares MSCI Malaysia ETF shares in Q3 2015, an estimated $533K.
Gunma Bank first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 9 quarters.
Gunma Bank's iShares MSCI Malaysia ETF position peaked at $699K in Q2 2014.
69 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2015.

Based on Gunma Bank's 13F filing for Q3 2015, filed 13 Nov 2015.