Gunma Bank’s iShares MSCI Taiwan ETF EWT Stock Holding History

Gunma Bank’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-287,000	Closed	-$7.96M	–	15
2016 Q1	$7.96M	Hold	287,000	–	–	3.23%	5
2015 Q4	$7.33M	Hold	287,000	–	–	3.08%	6
2015 Q3	$7.55M	Hold	287,000	–	–	3.14%	6
2015 Q2	$9.06M	Hold	287,000	–	–	3.71%	6
2015 Q1	$9.04M	Hold	287,000	–	–	3.66%	6
2014 Q4	$8.67M	Hold	287,000	–	–	3.57%	6
2014 Q3	$8.77M	Hold	287,000	–	–	3.6%	6
2014 Q2	$9.07M	Hold	287,000	–	–	3.7%	6
2014 Q1	$8.25M	Hold	287,000	–	–	3.41%	6
2013 Q4	$8.28M	Hold	287,000	–	–	3.36%	7
2013 Q3	$7.99M	Sell	287,000 -38,000	-12%	-$1.04M	3.23%	7
2013 Q2	$8.64M	Buy	+325,000	New	+$8.83M	3.39%	8

Other funds holding EWT

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Gunma Bank's EWT Position: Q2 2016 in Review

Gunma Bank sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2016, closing a stake of 287,000 shares — an estimated $7.96M sold.

Gunma Bank first reported a position in EWT in Q2 2013 and held it in 12 quarters. The position peaked at $9.07M in Q2 2014. 174 funds tracked by Wall St. Rank hold EWT as of Q2 2016.

Gunma Bank reported no remaining iShares MSCI Taiwan ETF position as of Q2 2016 after selling out during the quarter.
Gunma Bank sold 287,000 iShares MSCI Taiwan ETF shares in Q2 2016, an estimated $7.96M.
Gunma Bank first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 12 quarters.
Gunma Bank's iShares MSCI Taiwan ETF position peaked at $9.07M in Q2 2014.
174 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2016.

Based on Gunma Bank's 13F filing for Q2 2016, filed 10 Aug 2016.