Mathes Company’s iShares MSCI Malaysia ETF EWM Stock Holding History

Mathes Company’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
2015 Q3	–	Sell	-4,300	Closed	-$208K	–	134
2015 Q2	$208K	Sell	4,300 -525	-11%	-$27.7K	0.11%	143
2015 Q1	$256K	Hold	4,825	–	–	0.13%	145
2014 Q4	$260K	Sell	4,825 -175	-4%	-$10.2K	0.14%	145
2014 Q3	$308K	Hold	5,000	–	–	0.16%	131
2014 Q2	$318K	Hold	5,000	–	–	0.16%	136
2014 Q1	$313K	Hold	5,000	–	–	0.17%	132
2013 Q4	$316K	Hold	5,000	–	–	0.17%	131
2013 Q3	$301K	Hold	5,000	–	–	0.29%	70
2013 Q2	$311K	Buy	+5,000	New	+$317K	0.34%	65

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

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

Mathes Company's EWM Position: Q3 2015 in Review

Mathes Company sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2015, closing a stake of 4,300 shares — an estimated $208K sold.

Mathes Company first reported a position in EWM in Q2 2013 and held it in 9 quarters. The position peaked at $318K in Q2 2014. 69 funds tracked by Wall St. Rank hold EWM as of Q3 2015.

Mathes Company reported no remaining iShares MSCI Malaysia ETF position as of Q3 2015 after selling out during the quarter.
Mathes Company sold 4,300 iShares MSCI Malaysia ETF shares in Q3 2015, an estimated $208K.
Mathes Company first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 9 quarters.
Mathes Company's iShares MSCI Malaysia ETF position peaked at $318K in Q2 2014.
69 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.