Progeny 3 Inc’s iShares MSCI South Korea ETF EWY Stock Holding History

Progeny 3 Inc’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
2018 Q4	–	Sell	-95,460	Closed	-$6.52M	–	26
2018 Q3	$6.52M	Hold	95,460	–	–	4.54%	9
2018 Q2	$6.46M	Hold	95,460	–	–	4.04%	10
2018 Q1	$7.2M	Sell	95,460 -3,600	-4%	-$270K	4.27%	9
2017 Q4	$7.42M	Sell	99,060 -83,000	-46%	-$6.14M	4.8%	7
2017 Q3	$12.6M	Buy	182,060 +3,600	+2%	+$247K	7.26%	5
2017 Q2	$12.1M	Hold	178,460	–	–	8.02%	5
2017 Q1	$11M	Sell	178,460 -119,540	-40%	-$6.99M	7.05%	7
2016 Q4	$15.9M	Hold	298,000	–	–	10.77%	5
2016 Q3	$17.3M	Hold	298,000	–	–	19.24%	3
2016 Q2	$15.5M	Hold	298,000	–	–	12.96%	5
2016 Q1	$15.7M	Hold	298,000	–	–	16.42%	4
2015 Q4	$14.8M	Hold	298,000	–	–	11.63%	5
2015 Q3	$14.5M	Hold	298,000	–	–	11.23%	5
2015 Q2	$16.4M	Hold	298,000	–	–	11.05%	5
2015 Q1	$17.1M	Hold	298,000	–	–	13.69%	4
2014 Q4	$16.5M	Hold	298,000	–	–	15.2%	4
2014 Q3	$18M	Hold	298,000	–	–	16.05%	3
2014 Q2	$19.4M	Hold	298,000	–	–	22.4%	2
2014 Q1	$18.3M	Buy	+298,000	New	+$17.9M	16.74%	2

Other funds holding EWY

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Progeny 3 Inc sold out of iShares MSCI South Korea ETF (EWY) in Q4 2018, closing a stake of 95,460 shares — an estimated $6.52M sold.

Progeny 3 Inc first reported a position in EWY in Q1 2014 and held it in 19 quarters. The position peaked at $19.4M in Q2 2014. 215 funds tracked by Wall St. Rank hold EWY as of Q4 2018.

Progeny 3 Inc reported no remaining iShares MSCI South Korea ETF position as of Q4 2018 after selling out during the quarter.
Progeny 3 Inc sold 95,460 iShares MSCI South Korea ETF shares in Q4 2018, an estimated $6.52M.
Progeny 3 Inc first reported a position in iShares MSCI South Korea ETF in Q1 2014 and held it in 19 quarters.
Progeny 3 Inc's iShares MSCI South Korea ETF position peaked at $19.4M in Q2 2014.
215 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2018.

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