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

Newgate 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
2013
Q4 		– Sell
-55,338
Closed -$3.4M – 114
2013
Q3 		$3.4M Sell
55,338
-160,447
-74% -$9.18M 0.6% 62
2013
Q2 		$11.5M Buy
+215,785
New +$12.2M 1.6% 18

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newgate Capital Management's EWY Position: Q4 2013 in Review

Newgate Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q4 2013, closing a stake of 55,338 shares — an estimated $3.4M sold.

Newgate Capital Management first reported a position in EWY in Q2 2013 and held it in 2 quarters. The position peaked at $11.5M in Q2 2013. 245 funds tracked by Wall St. Rank hold EWY as of Q4 2013.

  • Newgate Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q4 2013 after selling out during the quarter.
  • Newgate Capital Management sold 55,338 iShares MSCI South Korea ETF shares in Q4 2013, an estimated $3.4M.
  • Newgate Capital Management first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 2 quarters.
  • Newgate Capital Management's iShares MSCI South Korea ETF position peaked at $11.5M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2013.

Based on Newgate Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.