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Martin Currie’s iShares MSCI Taiwan ETF EWT Stock Holding History

Martin Currie’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
2018
Q4 		– Sell
-195,270
Closed -$7.36M – 90
2018
Q3 		$7.36M Sell
195,270
-516,946
-73% -$19.1M 0.51% 50
2018
Q2 		$25.6M Buy
712,216
+132,945
+23% +$4.91M 1.79% 11
2018
Q1 		$22.2M Hold
579,271
– – 1.54% 13
2017
Q4 		$21M Sell
579,271
-66,962
-10% -$2.48M 1.48% 14
2017
Q3 		$23.3M Sell
646,233
-1,938
-0.3% -$71.2K 1.79% 12
2017
Q2 		$23.2M Sell
648,171
-198,579
-23% -$6.82M 1.86% 11
2017
Q1 		$28.1M Buy
846,750
+170,800
+25% +$5.47M 2.32% 8
2016
Q4 		$19.9M Hold
675,950
– – 1.86% 12
2016
Q3 		$21.2M Sell
675,950
-137,800
-17% -$4.17M 1.92% 12
2016
Q2 		$22.9M Hold
813,750
– – 2.2% 13
2016
Q1 		$22.6M Hold
813,750
– – 2.15% 11
2015
Q4 		$20.8M Sell
813,750
-41,800
-5% -$1.15M 2.1% 15
2015
Q3 		$22.5M Sell
855,550
-156,100
-15% -$4.39M 2.33% 10
2015
Q2 		$31.9M Hold
1,011,650
– – 3.05% 6
2015
Q1 		$31.8M Hold
1,011,650
– – 2.85% 9
2014
Q4 		$30.6M Hold
1,011,650
– – 2.62% 12
2014
Q3 		$30.9M Buy
1,011,650
+249,200
+33% +$8.01M 2.66% 10
2014
Q2 		$24.2M Buy
762,450
+27,700
+4% +$831K 2.09% 14
2014
Q1 		$21.2M Buy
734,750
+222,150
+43% +$6.2M 1.95% 18
2013
Q4 		$14.8M Buy
512,600
+234,100
+84% +$6.67M 1.36% 28
2013
Q3 		$7.75M Hold
278,500
– – 0.83% 45
2013
Q2 		$7.41M Buy
+278,500
New +$7.56M 0.81% 47

Other funds holding EWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Martin Currie's EWT Position: Q4 2018 in Review

Martin Currie sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2018, closing a stake of 195,270 shares — an estimated $7.36M sold.

Martin Currie first reported a position in EWT in Q2 2013 and held it in 22 quarters. The position peaked at $31.9M in Q2 2015. 171 funds tracked by Wall St. Rank hold EWT as of Q4 2018.

  • Martin Currie reported no remaining iShares MSCI Taiwan ETF position as of Q4 2018 after selling out during the quarter.
  • Martin Currie sold 195,270 iShares MSCI Taiwan ETF shares in Q4 2018, an estimated $7.36M.
  • Martin Currie first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 22 quarters.
  • Martin Currie's iShares MSCI Taiwan ETF position peaked at $31.9M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2018.

Based on Martin Currie's 13F filing for Q4 2018, filed 14 Feb 2019.