Psagot Value Holdings’s iShares MSCI Malaysia ETF EWM Stock Holding History

Psagot Value Holdings’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,000	Closed	-$810K	–	320
2017 Q3	$810K	Hold	25,000	–	–	0.03%	165
2017 Q2	$793K	Sell	25,000 -1,750	-7%	-$55.7K	0.03%	152
2017 Q1	$815K	Hold	26,750	–	–	0.03%	153
2016 Q4	$751K	Hold	26,750	–	–	0.03%	153
2016 Q3	$868K	Hold	26,750	–	–	0.04%	149
2016 Q2	$887K	Hold	26,750	–	–	0.04%	144
2016 Q1	$953K	Hold	26,750	–	–	0.04%	168
2015 Q4	$828K	Buy	+26,750	New	+$1.09M	0.03%	180

Other funds holding EWM

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

UIM

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

Psagot Value Holdings's EWM Position: Q4 2017 in Review

Psagot Value Holdings sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2017, closing a stake of 25,000 shares — an estimated $810K sold.

Psagot Value Holdings first reported a position in EWM in Q4 2015 and held it in 8 quarters. The position peaked at $953K in Q1 2016. 85 funds tracked by Wall St. Rank hold EWM as of Q4 2017.

Psagot Value Holdings reported no remaining iShares MSCI Malaysia ETF position as of Q4 2017 after selling out during the quarter.
Psagot Value Holdings sold 25,000 iShares MSCI Malaysia ETF shares in Q4 2017, an estimated $810K.
Psagot Value Holdings first reported a position in iShares MSCI Malaysia ETF in Q4 2015 and held it in 8 quarters.
Psagot Value Holdings's iShares MSCI Malaysia ETF position peaked at $953K in Q1 2016.
85 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2017.

Based on Psagot Value Holdings's 13F filing for Q4 2017, filed 8 Feb 2018.