MCM
EWY icon

Millie Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Millie Capital Management’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
2016
Q1 		– Sell
-60,861
Closed -$3.02M – 60
2015
Q4 		$3.02M Sell
60,861
-4,550
-7% -$239K 3.16% 3
2015
Q3 		$3.19M Sell
65,411
-906
-1% -$45.2K 2.9% 7
2015
Q2 		$3.65M Sell
66,317
-81
-0.1% -$4.75K 3.37% 6
2015
Q1 		$3.8M Buy
+66,398
New +$3.75M 3.54% 4

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millie Capital Management's EWY Position: Q1 2016 in Review

Millie Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q1 2016, closing a stake of 60,861 shares — an estimated $3.02M sold.

Millie Capital Management first reported a position in EWY in Q1 2015 and held it in 4 quarters. The position peaked at $3.8M in Q1 2015. 197 funds tracked by Wall St. Rank hold EWY as of Q1 2016.

  • Millie Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q1 2016 after selling out during the quarter.
  • Millie Capital Management sold 60,861 iShares MSCI South Korea ETF shares in Q1 2016, an estimated $3.02M.
  • Millie Capital Management first reported a position in iShares MSCI South Korea ETF in Q1 2015 and held it in 4 quarters.
  • Millie Capital Management's iShares MSCI South Korea ETF position peaked at $3.8M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2016.

Based on Millie Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.