Janus Henderson Investors US’s iShares MSCI South Korea ETF EWY Stock Holding History

Janus Henderson Investors US’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 Q1	$2.61M	Sell	42,191 -3,762	-8%	-$220K	﹤0.01%	888
2016 Q4	$2.45M	Sell	45,953 -6,499	-12%	-$355K	﹤0.01%	936
2016 Q3	$3.05M	Buy	+52,452	New	+$2.93M	﹤0.01%	891
2015 Q3	–	Sell	-5,692	Closed	-$314K	–	1189
2015 Q2	$314K	Buy	+5,692	New	+$334K	﹤0.01%	1080
2014 Q4	–	Sell	-13,900	Closed	-$841K	–	1118
2014 Q3	$841K	Sell	13,900 -700	-5%	-$45.4K	﹤0.01%	975
2014 Q2	$949K	Buy	+14,600	New	+$934K	﹤0.01%	952

Other funds holding EWY

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

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

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

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

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

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

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

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

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

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Janus Henderson Investors US's EWY Position: Q1 2017 in Review

Janus Henderson Investors US reduced its iShares MSCI South Korea ETF (EWY) stake by 8.2% in Q1 2017, selling an estimated $220K and leaving 42,191 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Janus Henderson Investors US first reported a position in EWY in Q2 2014 and has held it in 6 quarters since. The position peaked at $3.05M in Q3 2016. 211 funds tracked by Wall St. Rank hold EWY as of Q1 2017.

Janus Henderson Investors US held 42,191 shares of iShares MSCI South Korea ETF worth $2.61M as of Q1 2017.
Janus Henderson Investors US sold 3,762 iShares MSCI South Korea ETF shares in Q1 2017, an estimated $220K.
iShares MSCI South Korea ETF made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #888 holding.
Janus Henderson Investors US first reported a position in iShares MSCI South Korea ETF in Q2 2014 and has held it in 6 quarters since.
Janus Henderson Investors US's iShares MSCI South Korea ETF position peaked at $3.05M in Q3 2016.
211 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.