Gunma Bank’s iShares MSCI South Korea ETF EWY Stock Holding History

Gunma Bank’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
2016 Q2	–	Sell	-98,000	Closed	-$5.18M	–	16
2016 Q1	$5.18M	Hold	98,000	–	–	2.1%	8
2015 Q4	$4.87M	Hold	98,000	–	–	2.04%	8
2015 Q3	$4.78M	Hold	98,000	–	–	1.99%	8
2015 Q2	$5.4M	Hold	98,000	–	–	2.21%	8
2015 Q1	$5.61M	Hold	98,000	–	–	2.27%	8
2014 Q4	$5.42M	Hold	98,000	–	–	2.23%	8
2014 Q3	$5.93M	Hold	98,000	–	–	2.44%	8
2014 Q2	$6.37M	Hold	98,000	–	–	2.6%	8
2014 Q1	$6.03M	Hold	98,000	–	–	2.49%	8
2013 Q4	$6.34M	Hold	98,000	–	–	2.57%	8
2013 Q3	$6.03M	Sell	98,000 -27,000	-22%	-$1.54M	2.44%	8
2013 Q2	$6.65M	Buy	+125,000	New	+$7.04M	2.6%	9

Other funds holding EWY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Gunma Bank's EWY Position: Q2 2016 in Review

Gunma Bank sold out of iShares MSCI South Korea ETF (EWY) in Q2 2016, closing a stake of 98,000 shares — an estimated $5.18M sold.

Gunma Bank first reported a position in EWY in Q2 2013 and held it in 12 quarters. The position peaked at $6.65M in Q2 2013. 210 funds tracked by Wall St. Rank hold EWY as of Q2 2016.

Gunma Bank reported no remaining iShares MSCI South Korea ETF position as of Q2 2016 after selling out during the quarter.
Gunma Bank sold 98,000 iShares MSCI South Korea ETF shares in Q2 2016, an estimated $5.18M.
Gunma Bank first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 12 quarters.
Gunma Bank's iShares MSCI South Korea ETF position peaked at $6.65M in Q2 2013.
210 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2016.

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