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Passport Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

Passport Capital’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
2014
Q1 		– Sell
-16,000
Closed -$1.03M – 204
2013
Q4 		$1.03M Buy
+16,000
New +$1.02M 0.04% 98

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Passport Capital's EWY Position: Q1 2014 in Review

Passport Capital sold out of iShares MSCI South Korea ETF (EWY) in Q1 2014, closing a stake of 16,000 shares — an estimated $1.03M sold.

Passport Capital first reported a position in EWY in Q4 2013 and held it in 1 quarter. The position peaked at $1.03M in Q4 2013. 230 funds tracked by Wall St. Rank hold EWY as of Q1 2014.

  • Passport Capital reported no remaining iShares MSCI South Korea ETF position as of Q1 2014 after selling out during the quarter.
  • Passport Capital sold 16,000 iShares MSCI South Korea ETF shares in Q1 2014, an estimated $1.03M.
  • Passport Capital first reported a position in iShares MSCI South Korea ETF in Q4 2013 and held it in 1 quarter.
  • Passport Capital's iShares MSCI South Korea ETF position peaked at $1.03M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.