Robinson Value Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Robinson Value Management’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
2019 Q4	$226K	Buy	+7,922	New	+$222K	0.22%	59
2019 Q2	$260K	Buy	+8,757	New	+$257K	0.25%	60

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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

Robinson Value Management's EWM Position: Q4 2019 in Review

Robinson Value Management opened a new position in iShares MSCI Malaysia ETF (EWM) in Q4 2019: 7,922 shares worth $226K. The stake represents 0.22% of the portfolio and ranks #59 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in EWM as recently as Q2 2019.

Robinson Value Management first reported a position in EWM in Q2 2019 and has held it in 2 quarters since. The position peaked at $260K in Q2 2019. 89 funds tracked by Wall St. Rank hold EWM as of Q4 2019.

Robinson Value Management held 7,922 shares of iShares MSCI Malaysia ETF worth $226K as of Q4 2019.
iShares MSCI Malaysia ETF was a new Robinson Value Management position in Q4 2019.
iShares MSCI Malaysia ETF made up 0.22% of Robinson Value Management's portfolio in Q4 2019, its #59 holding.
Robinson Value Management first reported a position in iShares MSCI Malaysia ETF in Q2 2019 and has held it in 2 quarters since.
Robinson Value Management's iShares MSCI Malaysia ETF position peaked at $260K in Q2 2019.
89 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2019.

Based on Robinson Value Management's 13F filing for Q4 2019, filed 6 Feb 2020.