New York Life Investment Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

New York Life Investment Management’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 Q1	–	Sell	-59,984	Closed	-$3.23M	–	254
2014 Q4	$3.23M	Buy	59,984 +2,965	+5%	+$172K	0.39%	57
2014 Q3	$3.51M	Buy	+57,019	New	+$3.63M	0.58%	44
2014 Q1	–	Sell	-4,669	Closed	-$295K	–	172
2013 Q4	$295K	Buy	4,669 +567	+14%	+$35.8K	0.07%	55
2013 Q3	$247K	Buy	4,102 +1,252	+44%	+$76.2K	0.08%	62
2013 Q2	$177K	Buy	+2,850	New	+$181K	0.06%	110

Other funds holding EWM

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

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

New York Life Investment Management's EWM Position: Q1 2015 in Review

New York Life Investment Management sold out of iShares MSCI Malaysia ETF (EWM) in Q1 2015, closing a stake of 59,984 shares — an estimated $3.23M sold.

New York Life Investment Management first reported a position in EWM in Q2 2013 and held it in 5 quarters. The position peaked at $3.51M in Q3 2014. 95 funds tracked by Wall St. Rank hold EWM as of Q1 2015.

New York Life Investment Management reported no remaining iShares MSCI Malaysia ETF position as of Q1 2015 after selling out during the quarter.
New York Life Investment Management sold 59,984 iShares MSCI Malaysia ETF shares in Q1 2015, an estimated $3.23M.
New York Life Investment Management first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 5 quarters.
New York Life Investment Management's iShares MSCI Malaysia ETF position peaked at $3.51M in Q3 2014.
95 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2015.

Based on New York Life Investment Management's 13F filing for Q1 2015, filed 13 May 2015.