Ohio Public Employees Retirement System (OPERS)’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-180,277	Closed	-$6.99M	–	1787
2014 Q3	$6.99M	Hold	180,277	–	–	0.04%	440
2014 Q2	$7.53M	Hold	180,277	–	–	0.04%	432
2014 Q1	$7.42M	Sell	180,277 -132,774	-42%	-$5.47M	0.04%	421
2013 Q4	$13.1M	Sell	313,051 -108,018	-26%	-$4.35M	0.07%	307
2013 Q3	$16.5M	Hold	421,069	–	–	0.09%	263
2013 Q2	$14.9M	Buy	+421,069	New	+$15.7M	0.08%	273

Other funds holding EWU

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s EWU Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2014, closing a stake of 180,277 shares — an estimated $6.99M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in EWU in Q2 2013 and held it in 6 quarters. The position peaked at $16.5M in Q3 2013. 161 funds tracked by Wall St. Rank hold EWU as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 180,277 iShares MSCI United Kingdom ETF shares in Q4 2014, an estimated $6.99M.
Ohio Public Employees Retirement System (OPERS) first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s iShares MSCI United Kingdom ETF position peaked at $16.5M in Q3 2013.
161 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.