National Pension Service’s iShares MSCI Taiwan ETF EWT Stock Holding History

National Pension Service’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,289,113	Closed	-$138M	–	413
2015 Q1	$135M	Buy	4,289,113 +849,000	+25%	+$26.5M	1.95%	3
2014 Q4	$104M	Sell	3,440,113 -697,500	-17%	-$21.4M	1.75%	4
2014 Q3	$126M	Buy	+4,137,613	New	+$133M	2.01%	4

Other funds holding EWT

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

National Pension Service's EWT Position: Q2 2015 in Review

National Pension Service sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2015, closing a stake of 4,289,113 shares — an estimated $138M sold.

National Pension Service first reported a position in EWT in Q3 2014 and held it in 3 quarters. The position peaked at $135M in Q1 2015. 206 funds tracked by Wall St. Rank hold EWT as of Q2 2015.

National Pension Service reported no remaining iShares MSCI Taiwan ETF position as of Q2 2015 after selling out during the quarter.
National Pension Service sold 4,289,113 iShares MSCI Taiwan ETF shares in Q2 2015, an estimated $138M.
National Pension Service first reported a position in iShares MSCI Taiwan ETF in Q3 2014 and held it in 3 quarters.
National Pension Service's iShares MSCI Taiwan ETF position peaked at $135M in Q1 2015.
206 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2015.

Based on National Pension Service's 13F filing for Q2 2015, filed 15 Jul 2015.