Kiwi Wealth Investments Limited Partnership’s iShares MSCI Taiwan ETF EWT Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-530,991	Closed	-$16.8M	–	107
2015 Q2	$16.8M	Buy	530,991 +8,092	+2%	+$261K	1.79%	15
2015 Q1	$16.5M	Buy	522,899 +13,583	+3%	+$424K	1.67%	25
2014 Q4	$15.4M	Buy	509,316 +44,112	+9%	+$1.35M	1.53%	28
2014 Q3	$14.2M	Buy	465,204 +237,561	+104%	+$7.63M	1.33%	34
2014 Q2	$7.19M	Buy	+227,643	New	+$6.83M	0.74%	40
2014 Q1	–	Sell	-216,819	Closed	-$6.25M	–	45
2013 Q4	$6.25M	Buy	+216,819	New	+$6.18M	0.79%	36

Other funds holding EWT

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's EWT Position: Q3 2015 in Review

Kiwi Wealth Investments Limited Partnership sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2015, closing a stake of 530,991 shares — an estimated $16.8M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in EWT in Q4 2013 and held it in 6 quarters. The position peaked at $16.8M in Q2 2015. 175 funds tracked by Wall St. Rank hold EWT as of Q3 2015.

Kiwi Wealth Investments Limited Partnership reported no remaining iShares MSCI Taiwan ETF position as of Q3 2015 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 530,991 iShares MSCI Taiwan ETF shares in Q3 2015, an estimated $16.8M.
Kiwi Wealth Investments Limited Partnership first reported a position in iShares MSCI Taiwan ETF in Q4 2013 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's iShares MSCI Taiwan ETF position peaked at $16.8M in Q2 2015.
175 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2015.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2015, filed 2 Nov 2015.