Placemark Investments’s iShares MSCI South Korea ETF EWY Stock Holding History

Placemark Investments’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 Q4	$1.88M	Buy	+34,039	New	+$1.94M	0.03%	590
2014 Q3	–	Sell	-3,502	Closed	-$228K	–	1639
2014 Q2	$228K	Sell	3,502 -2,893	-45%	-$185K	﹤0.01%	1505
2014 Q1	$394K	Sell	6,395 -13,069	-67%	-$783K	0.01%	1219
2013 Q4	$1.26M	Buy	19,464 +11,303	+139%	+$717K	0.02%	757
2013 Q3	$500K	Sell	8,161 -3,231	-28%	-$185K	0.01%	1093
2013 Q2	$606K	Buy	+11,392	New	+$642K	0.01%	963

Other funds holding EWY

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Placemark Investments's EWY Position: Q4 2014 in Review

Placemark Investments opened a new position in iShares MSCI South Korea ETF (EWY) in Q4 2014: 34,039 shares worth $1.88M. The stake represents 0.03% of the portfolio and ranks #590 among its holdings. This is a return to the name: Placemark Investments previously reported a position in EWY as recently as Q2 2014.

Placemark Investments first reported a position in EWY in Q2 2013 and has held it in 6 quarters since. 223 funds tracked by Wall St. Rank hold EWY as of Q4 2014.

Placemark Investments held 34,039 shares of iShares MSCI South Korea ETF worth $1.88M as of Q4 2014.
iShares MSCI South Korea ETF was a new Placemark Investments position in Q4 2014.
iShares MSCI South Korea ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #590 holding.
Placemark Investments first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 6 quarters since.
223 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.