Mason Street Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History

Mason Street 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	–	Sell	-2,975	Closed	-$170K	–	1513
2015 Q1	$170K	Sell	2,975 -625,950	-100%	-$35.3M	0.01%	1131
2014 Q4	$34.8M	Hold	628,925	–	–	0.24%	86
2014 Q3	$38.1M	Sell	628,925 -815	-0.1%	-$52.9K	0.3%	58
2014 Q2	$40.9M	Hold	629,740	–	–	0.32%	48
2014 Q1	$38.7M	Sell	629,740 -72,700	-10%	-$4.36M	0.31%	49
2013 Q4	$45.4M	Buy	702,440 +109,900	+19%	+$6.97M	0.37%	39
2013 Q3	$36.5M	Hold	592,540	–	–	0.41%	38
2013 Q2	$31.5M	Buy	+592,540	New	+$33.4M	0.35%	55

Other funds holding EWY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Mason Street Advisors's EWY Position: Q2 2015 in Review

Mason Street Advisors sold out of iShares MSCI South Korea ETF (EWY) in Q2 2015, closing a stake of 2,975 shares — an estimated $170K sold.

Mason Street Advisors first reported a position in EWY in Q2 2013 and held it in 8 quarters. The position peaked at $45.4M in Q4 2013. 223 funds tracked by Wall St. Rank hold EWY as of Q2 2015.

Mason Street Advisors reported no remaining iShares MSCI South Korea ETF position as of Q2 2015 after selling out during the quarter.
Mason Street Advisors sold 2,975 iShares MSCI South Korea ETF shares in Q2 2015, an estimated $170K.
Mason Street Advisors first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 8 quarters.
Mason Street Advisors's iShares MSCI South Korea ETF position peaked at $45.4M in Q4 2013.
223 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2015.

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