Northwestern Mutual Investment Management Company’s iShares MSCI South Korea ETF EWY Stock Holding History

Northwestern Mutual Investment Management Company’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
2016 Q4	–	Sell	-26,036	Closed	-$1.51M	–	904
2016 Q3	$1.51M	Sell	26,036 -11,966	-31%	-$668K	0.03%	301
2016 Q2	$1.98M	Sell	38,002 -587,948	-94%	-$30.2M	0.04%	165
2016 Q1	$33.1M	Hold	625,950	–	–	0.71%	36
2015 Q4	$31.1M	Hold	625,950	–	–	0.66%	34
2015 Q3	$30.5M	Hold	625,950	–	–	0.65%	34
2015 Q2	$34.5M	Hold	625,950	–	–	0.69%	30
2015 Q1	$35.8M	Buy	+625,950	New	+$35.3M	0.73%	25

Other funds holding EWY

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company's EWY Position: Q4 2016 in Review

Northwestern Mutual Investment Management Company sold out of iShares MSCI South Korea ETF (EWY) in Q4 2016, closing a stake of 26,036 shares — an estimated $1.51M sold.

Northwestern Mutual Investment Management Company first reported a position in EWY in Q1 2015 and held it in 7 quarters. The position peaked at $35.8M in Q1 2015. 201 funds tracked by Wall St. Rank hold EWY as of Q4 2016.

Northwestern Mutual Investment Management Company reported no remaining iShares MSCI South Korea ETF position as of Q4 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 26,036 iShares MSCI South Korea ETF shares in Q4 2016, an estimated $1.51M.
Northwestern Mutual Investment Management Company first reported a position in iShares MSCI South Korea ETF in Q1 2015 and held it in 7 quarters.
Northwestern Mutual Investment Management Company's iShares MSCI South Korea ETF position peaked at $35.8M in Q1 2015.
201 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.