Jacobus Wealth Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Jacobus Wealth Management’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
2014 Q4	–	Sell	-19,515	Closed	-$1.18M	–	304
2014 Q3	$1.18M	Hold	19,515	–	–	0.33%	68
2014 Q2	$1.27M	Sell	19,515 -1,515	-7%	-$96.9K	0.32%	67
2014 Q1	$1.29M	Sell	21,030 -1,940	-8%	-$116K	0.31%	63
2013 Q4	$1.49M	Buy	22,970 +3,370	+17%	+$214K	0.43%	48
2013 Q3	$1.21M	Hold	19,600	–	–	0.42%	50
2013 Q2	$1.04M	Buy	+19,600	New	+$1.1M	0.38%	54

Other funds holding EWY

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Jacobus Wealth Management's EWY Position: Q4 2014 in Review

Jacobus Wealth Management sold out of iShares MSCI South Korea ETF (EWY) in Q4 2014, closing a stake of 19,515 shares — an estimated $1.18M sold.

Jacobus Wealth Management first reported a position in EWY in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q4 2013. 223 funds tracked by Wall St. Rank hold EWY as of Q4 2014.

Jacobus Wealth Management reported no remaining iShares MSCI South Korea ETF position as of Q4 2014 after selling out during the quarter.
Jacobus Wealth Management sold 19,515 iShares MSCI South Korea ETF shares in Q4 2014, an estimated $1.18M.
Jacobus Wealth Management first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 6 quarters.
Jacobus Wealth Management's iShares MSCI South Korea ETF position peaked at $1.49M in Q4 2013.
223 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2014.

Based on Jacobus Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.