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

MV 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	-155	Closed	-$8K	–	294
2015 Q4	$8K	Hold	155	–	–	﹤0.01%	249
2015 Q3	$8K	Hold	155	–	–	﹤0.01%	237
2015 Q2	$9K	Hold	155	–	–	﹤0.01%	307
2015 Q1	$9K	Hold	155	–	–	﹤0.01%	293
2014 Q4	$9K	Buy	+155	New	+$8.82K	﹤0.01%	298

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $57.2B AUM 35.3% 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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

MV Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q1 2016, closing a stake of 155 shares — an estimated $8K sold.

MV Capital Management first reported a position in EWY in Q4 2014 and held it in 5 quarters. The position peaked at $9K in Q2 2015. 197 funds tracked by Wall St. Rank hold EWY as of Q1 2016.

MV Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q1 2016 after selling out during the quarter.
MV Capital Management sold 155 iShares MSCI South Korea ETF shares in Q1 2016, an estimated $8K.
MV Capital Management first reported a position in iShares MSCI South Korea ETF in Q4 2014 and held it in 5 quarters.
MV Capital Management's iShares MSCI South Korea ETF position peaked at $9K in Q2 2015.
197 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2016.

Based on MV Capital Management's 13F filing for Q1 2016, filed 13 May 2016.