OTA Financial Group’s iShares MSCI Taiwan ETF EWT Stock Holding History

OTA Financial Group’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,593	Closed	-$241K	–	59
2016 Q2	$241K	Sell	8,593 -40,896	-83%	-$1.09M	0.18%	64
2016 Q1	$1.37M	Buy	+49,489	New	+$1.26M	2.38%	14
2015 Q2	$660K	Buy	21,851 +5,400	+33%	+$174K	0.47%	45
2015 Q1	$517K	Sell	16,451 -5,400	-25%	-$168K	0.28%	41
2014 Q4	$660K	Buy	21,851 +5,839	+36%	+$179K	0.47%	45
2014 Q3	$505K	Buy	+16,012	New	+$515K	0.67%	40
2014 Q1	$970K	Buy	+33,735	New	+$941K	0.93%	26
2013 Q3	–	Sell	-26,635	Closed	-$708K	–	90
2013 Q2	$708K	Buy	+26,635	New	+$723K	0.33%	33

Other funds holding EWT

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OTA Financial Group's EWT Position: Q3 2016 in Review

OTA Financial Group sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2016, closing a stake of 8,593 shares — an estimated $241K sold.

OTA Financial Group first reported a position in EWT in Q2 2013 and held it in 8 quarters. The position peaked at $1.37M in Q1 2016. 186 funds tracked by Wall St. Rank hold EWT as of Q3 2016.

OTA Financial Group reported no remaining iShares MSCI Taiwan ETF position as of Q3 2016 after selling out during the quarter.
OTA Financial Group sold 8,593 iShares MSCI Taiwan ETF shares in Q3 2016, an estimated $241K.
OTA Financial Group first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 8 quarters.
OTA Financial Group's iShares MSCI Taiwan ETF position peaked at $1.37M in Q1 2016.
186 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2016.

Based on OTA Financial Group's 13F filing for Q3 2016, filed 27 Oct 2016.