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Prentiss Smith & Co’s iShares MSCI South Korea ETF EWY Stock Holding History

Prentiss Smith & Co’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
-1,000
Closed -$65K – 257
2013
Q4 		$65K Hold
1,000
– – 0.03% 101
2013
Q3 		$62K Hold
1,000
– – 0.03% 105
2013
Q2 		$53K Buy
+1,000
New +$56.3K 0.03% 115

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

Prentiss Smith & Co's EWY Position: Q1 2014 in Review

Prentiss Smith & Co sold out of iShares MSCI South Korea ETF (EWY) in Q1 2014, closing a stake of 1,000 shares — an estimated $65K sold.

Prentiss Smith & Co first reported a position in EWY in Q2 2013 and held it in 3 quarters. The position peaked at $65K in Q4 2013. 230 funds tracked by Wall St. Rank hold EWY as of Q1 2014.

  • Prentiss Smith & Co reported no remaining iShares MSCI South Korea ETF position as of Q1 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,000 iShares MSCI South Korea ETF shares in Q1 2014, an estimated $65K.
  • Prentiss Smith & Co first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 3 quarters.
  • Prentiss Smith & Co's iShares MSCI South Korea ETF position peaked at $65K in Q4 2013.
  • 230 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2014.

Based on Prentiss Smith & Co's 13F filing for Q1 2014, filed 16 Apr 2014.