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Rotella Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Rotella Capital Management’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
2013
Q4 		– Sell
-12,900
Closed -$359K – 109
2013
Q3 		$359K Buy
+12,900
New +$353K 0.67% 47

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GI
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Robeco Institutional Asset Management
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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Rotella Capital Management's EWT Position: Q4 2013 in Review

Rotella Capital Management sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2013, closing a stake of 12,900 shares — an estimated $359K sold.

Rotella Capital Management first reported a position in EWT in Q3 2013 and held it in 1 quarter. The position peaked at $359K in Q3 2013. 190 funds tracked by Wall St. Rank hold EWT as of Q4 2013.

  • Rotella Capital Management reported no remaining iShares MSCI Taiwan ETF position as of Q4 2013 after selling out during the quarter.
  • Rotella Capital Management sold 12,900 iShares MSCI Taiwan ETF shares in Q4 2013, an estimated $359K.
  • Rotella Capital Management first reported a position in iShares MSCI Taiwan ETF in Q3 2013 and held it in 1 quarter.
  • Rotella Capital Management's iShares MSCI Taiwan ETF position peaked at $359K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2013.

Based on Rotella Capital Management's 13F filing for Q4 2013, filed 6 Mar 2014.