Progeny 3 Inc’s iShares MSCI Taiwan ETF EWT Stock Holding History

Progeny 3 Inc’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
2018 Q4	–	Sell	-188,000	Closed	-$7.09M	–	25
2018 Q3	$7.09M	Hold	188,000	–	–	4.94%	7
2018 Q2	$6.77M	Hold	188,000	–	–	4.23%	9
2018 Q1	$7.21M	Sell	188,000 -6,800	-3%	-$256K	4.27%	8
2017 Q4	$7.05M	Sell	194,800 -133,000	-41%	-$4.94M	4.56%	9
2017 Q3	$11.8M	Buy	327,800 +6,800	+2%	+$250K	6.83%	7
2017 Q2	$11.5M	Hold	321,000	–	–	7.6%	6
2017 Q1	$10.7M	Hold	321,000	–	–	6.81%	9
2016 Q4	$9.43M	Hold	321,000	–	–	6.4%	8
2016 Q3	$10.1M	Hold	321,000	–	–	11.19%	4
2016 Q2	$9.02M	Hold	321,000	–	–	7.54%	6
2016 Q1	$8.9M	Hold	321,000	–	–	9.28%	5
2015 Q4	$8.2M	Hold	321,000	–	–	6.44%	6
2015 Q3	$8.45M	Hold	321,000	–	–	6.53%	6
2015 Q2	$10.1M	Hold	321,000	–	–	6.82%	6
2015 Q1	$10.1M	Hold	321,000	–	–	8.11%	6
2014 Q4	$9.7M	Hold	321,000	–	–	8.95%	5
2014 Q3	$9.8M	Hold	321,000	–	–	8.72%	5
2014 Q2	$10.1M	Hold	321,000	–	–	11.73%	4
2014 Q1	$9.23M	Buy	+321,000	New	+$8.95M	8.43%	4

Other funds holding EWT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Progeny 3 Inc's EWT Position: Q4 2018 in Review

Progeny 3 Inc sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2018, closing a stake of 188,000 shares — an estimated $7.09M sold.

Progeny 3 Inc first reported a position in EWT in Q1 2014 and held it in 19 quarters. The position peaked at $11.8M in Q3 2017. 171 funds tracked by Wall St. Rank hold EWT as of Q4 2018.

Progeny 3 Inc reported no remaining iShares MSCI Taiwan ETF position as of Q4 2018 after selling out during the quarter.
Progeny 3 Inc sold 188,000 iShares MSCI Taiwan ETF shares in Q4 2018, an estimated $7.09M.
Progeny 3 Inc first reported a position in iShares MSCI Taiwan ETF in Q1 2014 and held it in 19 quarters.
Progeny 3 Inc's iShares MSCI Taiwan ETF position peaked at $11.8M in Q3 2017.
171 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2018.

Based on Progeny 3 Inc's 13F filing for Q4 2018, filed 14 Feb 2019.