Harvard Management Company’s iShares MSCI Malaysia ETF EWM Stock Holding History

Harvard Management Company’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
2017 Q2	–	Sell	-87,935	Closed	-$2.68M	–	25
2017 Q1	$2.68M	Buy	87,935 +13,450	+18%	+$399K	0.17%	25
2016 Q4	$2.09M	Hold	74,485	–	–	0.32%	37
2016 Q3	$2.42M	Hold	74,485	–	–	0.38%	39
2016 Q2	$2.47M	Hold	74,485	–	–	0.48%	32
2016 Q1	$2.65M	Hold	74,485	–	–	0.2%	64
2015 Q4	$2.31M	Hold	74,485	–	–	0.22%	69
2015 Q3	$2.95M	Hold	74,485	–	–	0.23%	79
2015 Q2	$3.61M	Hold	74,485	–	–	0.29%	69
2015 Q1	$3.96M	Hold	74,485	–	–	0.61%	47
2014 Q4	$4.02M	Hold	74,485	–	–	0.4%	44
2014 Q3	$4.59M	Hold	74,485	–	–	0.4%	50
2014 Q2	$4.73M	Hold	74,485	–	–	0.49%	44
2014 Q1	$4.66M	Hold	74,485	–	–	0.48%	39
2013 Q4	$4.71M	Hold	74,485	–	–	0.53%	41
2013 Q3	$4.48M	Hold	74,485	–	–	0.37%	57
2013 Q2	$4.63M	Buy	+74,485	New	+$4.73M	0.5%	39

Other funds holding EWM

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Harvard Management Company's EWM Position: Q2 2017 in Review

Harvard Management Company sold out of iShares MSCI Malaysia ETF (EWM) in Q2 2017, closing a stake of 87,935 shares — an estimated $2.68M sold.

Harvard Management Company first reported a position in EWM in Q2 2013 and held it in 16 quarters. The position peaked at $4.73M in Q2 2014. 87 funds tracked by Wall St. Rank hold EWM as of Q2 2017.

Harvard Management Company reported no remaining iShares MSCI Malaysia ETF position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 87,935 iShares MSCI Malaysia ETF shares in Q2 2017, an estimated $2.68M.
Harvard Management Company first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 16 quarters.
Harvard Management Company's iShares MSCI Malaysia ETF position peaked at $4.73M in Q2 2014.
87 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.