Marketfield Asset Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Marketfield Asset Management’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
2019 Q4	–	Sell	-133,821	Closed	-$3.73M	–	39
2019 Q3	$3.73M	Sell	133,821 -8,634	-6%	-$247K	2.22%	19
2019 Q2	$4.24M	Sell	142,455 -71,250	-33%	-$2.09M	2.25%	17
2019 Q1	$6.4M	Sell	213,705 -16,028	-7%	-$488K	2.72%	13
2018 Q4	$6.84M	Sell	229,733 -28,436	-11%	-$862K	2.55%	12
2018 Q3	$8.35M	Sell	258,169 -22,663	-8%	-$731K	2.69%	15
2018 Q2	$8.76M	Buy	+280,832	New	+$9.56M	2.41%	17

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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

Marketfield Asset Management's EWM Position: Q4 2019 in Review

Marketfield Asset Management sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2019, closing a stake of 133,821 shares — an estimated $3.73M sold.

Marketfield Asset Management first reported a position in EWM in Q2 2018 and held it in 6 quarters. The position peaked at $8.76M in Q2 2018. 89 funds tracked by Wall St. Rank hold EWM as of Q4 2019.

Marketfield Asset Management reported no remaining iShares MSCI Malaysia ETF position as of Q4 2019 after selling out during the quarter.
Marketfield Asset Management sold 133,821 iShares MSCI Malaysia ETF shares in Q4 2019, an estimated $3.73M.
Marketfield Asset Management first reported a position in iShares MSCI Malaysia ETF in Q2 2018 and held it in 6 quarters.
Marketfield Asset Management's iShares MSCI Malaysia ETF position peaked at $8.76M in Q2 2018.
89 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2019.

Based on Marketfield Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.