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Patten & Patten’s iShares MSCI South Korea ETF EWY Stock Holding History

Patten & Patten’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
2015
Q3 		– Sell
-6,755
Closed -$372K – 210
2015
Q2 		$372K Sell
6,755
-750
-10% -$44K 0.05% 171
2015
Q1 		$430K Sell
7,505
-7,175
-49% -$405K 0.06% 170
2014
Q4 		$812K Buy
14,680
+200
+1% +$11.4K 0.12% 123
2014
Q3 		$876K Buy
14,480
+825
+6% +$53.5K 0.14% 121
2014
Q2 		$888K Sell
13,655
-235
-2% -$15K 0.14% 115
2014
Q1 		$854K Sell
13,890
-100
-0.7% -$5.99K 0.12% 141
2013
Q4 		$905K Buy
13,990
+2,515
+22% +$160K 0.13% 137
2013
Q3 		$706K Sell
11,475
-300
-3% -$17.2K 0.11% 146
2013
Q2 		$626K Buy
+11,775
New +$663K 0.1% 149

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patten & Patten's EWY Position: Q3 2015 in Review

Patten & Patten sold out of iShares MSCI South Korea ETF (EWY) in Q3 2015, closing a stake of 6,755 shares — an estimated $372K sold.

Patten & Patten first reported a position in EWY in Q2 2013 and held it in 9 quarters. The position peaked at $905K in Q4 2013. 182 funds tracked by Wall St. Rank hold EWY as of Q3 2015.

  • Patten & Patten reported no remaining iShares MSCI South Korea ETF position as of Q3 2015 after selling out during the quarter.
  • Patten & Patten sold 6,755 iShares MSCI South Korea ETF shares in Q3 2015, an estimated $372K.
  • Patten & Patten first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 9 quarters.
  • Patten & Patten's iShares MSCI South Korea ETF position peaked at $905K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2015.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.