NI
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Numeric Investors’s iShares MSCI Malaysia ETF EWM Stock Holding History

Numeric Investors’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
2016
Q3 		– Sell
-6,925
Closed -$230K – 1097
2016
Q2 		$230K Sell
6,925
-26,600
-79% -$886K ﹤0.01% 943
2016
Q1 		$1.2M Buy
+33,525
New +$1.06M 0.01% 519

Other funds holding EWM

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Numeric Investors's EWM Position: Q3 2016 in Review

Numeric Investors sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2016, closing a stake of 6,925 shares — an estimated $230K sold.

Numeric Investors first reported a position in EWM in Q1 2016 and held it in 2 quarters. The position peaked at $1.2M in Q1 2016. 98 funds tracked by Wall St. Rank hold EWM as of Q3 2016.

  • Numeric Investors reported no remaining iShares MSCI Malaysia ETF position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 6,925 iShares MSCI Malaysia ETF shares in Q3 2016, an estimated $230K.
  • Numeric Investors first reported a position in iShares MSCI Malaysia ETF in Q1 2016 and held it in 2 quarters.
  • Numeric Investors's iShares MSCI Malaysia ETF position peaked at $1.2M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.