Managed Account Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History

Managed Account Advisors’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
2015 Q2	$2K	Sell	28 -1	-3%	-$59	﹤0.01%	2976
2015 Q1	$2K	Sell	29 -3	-9%	-$169	﹤0.01%	2912
2014 Q4	$2K	Buy	+32	New	+$1.82K	﹤0.01%	2686
2014 Q1	–	Sell	-408	Closed	-$26K	–	2628
2013 Q4	$26K	Buy	+408	New	+$25.9K	﹤0.01%	2421
2013 Q3	–	Sell	-55,813	Closed	-$2.97M	–	2528
2013 Q2	$2.97M	Buy	+55,813	New	+$3.14M	﹤0.01%	1459

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Managed Account Advisors's EWY Position: Q2 2015 in Review

Managed Account Advisors reduced its iShares MSCI South Korea ETF (EWY) stake by 3.4% in Q2 2015, selling an estimated $59 and leaving 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Managed Account Advisors first reported a position in EWY in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.97M in Q2 2013. 223 funds tracked by Wall St. Rank hold EWY as of Q2 2015.

Managed Account Advisors held 28 shares of iShares MSCI South Korea ETF worth $2K as of Q2 2015.
Managed Account Advisors sold 1 iShares MSCI South Korea ETF share in Q2 2015, an estimated $59.
iShares MSCI South Korea ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2976 holding.
Managed Account Advisors first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 5 quarters since.
Managed Account Advisors's iShares MSCI South Korea ETF position peaked at $2.97M in Q2 2013.
223 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.