Numeric Investors’s iShares MSCI South Korea ETF EWY Stock Holding History

Numeric Investors’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
2017 Q4	$554K	Sell	7,400 -4,400	-37%	-$325K	﹤0.01%	872
2017 Q3	$815K	Buy	11,800 +4,400	+59%	+$302K	0.01%	792
2017 Q2	$502K	Buy	+7,400	New	+$481K	﹤0.01%	816
2017 Q1	–	Sell	-9,300	Closed	-$495K	–	1050
2016 Q4	$495K	Buy	9,300 +5,200	+127%	+$284K	﹤0.01%	834
2016 Q3	$238K	Sell	4,100 -14,600	-78%	-$815K	﹤0.01%	979
2016 Q2	$974K	Buy	+18,700	New	+$960K	0.01%	588

Other funds holding EWY

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Numeric Investors's EWY Position: Q4 2017 in Review

Numeric Investors reduced its iShares MSCI South Korea ETF (EWY) stake by 37% in Q4 2017, selling an estimated $325K and leaving 7,400 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Numeric Investors first reported a position in EWY in Q2 2016 and has held it in 6 quarters since. The position peaked at $974K in Q2 2016. 252 funds tracked by Wall St. Rank hold EWY as of Q4 2017.

Numeric Investors held 7,400 shares of iShares MSCI South Korea ETF worth $554K as of Q4 2017.
Numeric Investors sold 4,400 iShares MSCI South Korea ETF shares in Q4 2017, an estimated $325K.
iShares MSCI South Korea ETF made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #872 holding.
Numeric Investors first reported a position in iShares MSCI South Korea ETF in Q2 2016 and has held it in 6 quarters since.
Numeric Investors's iShares MSCI South Korea ETF position peaked at $974K in Q2 2016.
252 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.