Johnson Investment Counsel’s iShares MSCI Malaysia ETF EWM Stock Holding History

Johnson Investment Counsel’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
2015 Q3	–	Sell	-2,500	Closed	-$121K	–	551
2015 Q2	$121K	Hold	2,500	–	–	﹤0.01%	532
2015 Q1	$132K	Hold	2,500	–	–	﹤0.01%	530
2014 Q4	$134K	Hold	2,500	–	–	﹤0.01%	550
2014 Q3	$154K	Hold	2,500	–	–	0.01%	543
2014 Q2	$158K	Hold	2,500	–	–	0.01%	493
2014 Q1	$156K	Sell	2,500 -875	-26%	-$53K	0.01%	493
2013 Q4	$213K	Hold	3,375	–	–	0.01%	481
2013 Q3	$203K	Hold	3,375	–	–	0.01%	476
2013 Q2	$209K	Buy	+3,375	New	+$214K	0.01%	481

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Johnson Investment Counsel's EWM Position: Q3 2015 in Review

Johnson Investment Counsel sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2015, closing a stake of 2,500 shares — an estimated $121K sold.

Johnson Investment Counsel first reported a position in EWM in Q2 2013 and held it in 9 quarters. The position peaked at $213K in Q4 2013. 69 funds tracked by Wall St. Rank hold EWM as of Q3 2015.

Johnson Investment Counsel reported no remaining iShares MSCI Malaysia ETF position as of Q3 2015 after selling out during the quarter.
Johnson Investment Counsel sold 2,500 iShares MSCI Malaysia ETF shares in Q3 2015, an estimated $121K.
Johnson Investment Counsel first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 9 quarters.
Johnson Investment Counsel's iShares MSCI Malaysia ETF position peaked at $213K in Q4 2013.
69 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.