Harvard Management Company’s iShares MSCI South Korea ETF EWY Stock Holding History

Harvard Management Company’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
2017 Q2	–	Sell	-582,977	Closed	-$36.1M	–	26
2017 Q1	$36.1M	Sell	582,977 -301,805	-34%	-$17.6M	2.33%	4
2016 Q4	$47.1M	Buy	884,782 +83,620	+10%	+$4.57M	7.17%	4
2016 Q3	$46.6M	Hold	801,162	–	–	7.38%	3
2016 Q2	$41.7M	Sell	801,162 -40,000	-5%	-$2.05M	8.11%	2
2016 Q1	$44.4M	Hold	841,162	–	–	3.28%	5
2015 Q4	$41.8M	Buy	841,162 +39,900	+5%	+$2.1M	4.07%	7
2015 Q3	$39.1M	Hold	801,262	–	–	3.08%	9
2015 Q2	$44.2M	Sell	801,262 -40,000	-5%	-$2.35M	3.6%	6
2015 Q1	$48.2M	Buy	841,262 +30,000	+4%	+$1.69M	7.4%	3
2014 Q4	$44.9M	Buy	811,262 +110,000	+16%	+$6.26M	4.51%	6
2014 Q3	$42.4M	Buy	701,262 +154,514	+28%	+$10M	3.69%	7
2014 Q2	$35.5M	Sell	546,748 -104,380	-16%	-$6.68M	3.65%	6
2014 Q1	$40M	Hold	651,128	–	–	4.1%	6
2013 Q4	$42.1M	Sell	651,128 -18,050	-3%	-$1.15M	4.7%	5
2013 Q3	$41.2M	Sell	669,178 -105,000	-14%	-$6.01M	3.38%	9
2013 Q2	$41.2M	Buy	+774,178	New	+$43.6M	4.42%	6

Other funds holding EWY

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Harvard Management Company sold out of iShares MSCI South Korea ETF (EWY) in Q2 2017, closing a stake of 582,977 shares — an estimated $36.1M sold.

Harvard Management Company first reported a position in EWY in Q2 2013 and held it in 16 quarters. The position peaked at $48.2M in Q1 2015. 216 funds tracked by Wall St. Rank hold EWY as of Q2 2017.

Harvard Management Company reported no remaining iShares MSCI South Korea ETF position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 582,977 iShares MSCI South Korea ETF shares in Q2 2017, an estimated $36.1M.
Harvard Management Company first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 16 quarters.
Harvard Management Company's iShares MSCI South Korea ETF position peaked at $48.2M in Q1 2015.
216 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2017.

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