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

Narwhal 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
2015
Q1 		– Sell
-15,746
Closed -$871K – 128
2014
Q4 		$871K Sell
15,746
-7,300
-32% -$416K 0.34% 90
2014
Q3 		$1.4M Buy
+23,046
New +$1.5M 0.56% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Narwhal Capital Management's EWY Position: Q1 2015 in Review

Narwhal Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q1 2015, closing a stake of 15,746 shares — an estimated $871K sold.

Narwhal Capital Management first reported a position in EWY in Q3 2014 and held it in 2 quarters. The position peaked at $1.4M in Q3 2014. 226 funds tracked by Wall St. Rank hold EWY as of Q1 2015.

  • Narwhal Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q1 2015 after selling out during the quarter.
  • Narwhal Capital Management sold 15,746 iShares MSCI South Korea ETF shares in Q1 2015, an estimated $871K.
  • Narwhal Capital Management first reported a position in iShares MSCI South Korea ETF in Q3 2014 and held it in 2 quarters.
  • Narwhal Capital Management's iShares MSCI South Korea ETF position peaked at $1.4M in Q3 2014.
  • 226 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2015.

Based on Narwhal Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.