National Mutual Insurance Federation of Agricultural Cooperatives’s iShares MSCI Malaysia ETF EWM Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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	-346,891	Closed	-$16.8M	–	57
2015 Q2	$16.8M	Hold	346,891	–	–	0.63%	12
2015 Q1	$18.4M	Hold	346,891	–	–	0.75%	11
2014 Q4	$18.7M	Hold	346,891	–	–	0.8%	11
2014 Q3	$21.4M	Sell	346,891 -651,742	-65%	-$41.5M	1.06%	10
2014 Q2	$63.4M	Sell	998,633 -1,192	-0.1%	-$76K	3.92%	7
2014 Q1	$62.6M	Hold	999,825	–	–	4.81%	6
2013 Q4	$63.3M	Sell	999,825 -159,500	-14%	-$10.1M	4.13%	6
2013 Q3	$69.7M	Sell	1,159,325 -199,000	-15%	-$12.1M	4.69%	7
2013 Q2	$84.5M	Buy	+1,358,325	New	+$86.2M	5.46%	7

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 $27.8B AUM 39.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

National Mutual Insurance Federation of Agricultural Cooperatives's EWM Position: Q3 2015 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2015, closing a stake of 346,891 shares — an estimated $16.8M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in EWM in Q2 2013 and held it in 9 quarters. The position peaked at $84.5M in Q2 2013. 69 funds tracked by Wall St. Rank hold EWM as of Q3 2015.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining iShares MSCI Malaysia ETF position as of Q3 2015 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 346,891 iShares MSCI Malaysia ETF shares in Q3 2015, an estimated $16.8M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 9 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's iShares MSCI Malaysia ETF position peaked at $84.5M in Q2 2013.
69 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2015.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2015, filed 12 Nov 2015.