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Rothschild Investment LLC’s iShares MSCI South Korea ETF EWY Stock Holding History

Rothschild Investment LLC’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
2015
Q3 		– Sell
-4,820
Closed -$266K – 498
2015
Q2 		$266K Sell
4,820
-550
-10% -$32.3K 0.03% 408
2015
Q1 		$307K Buy
5,370
+30
+0.6% +$1.69K 0.04% 377
2014
Q4 		$295K Buy
5,340
+300
+6% +$17.1K 0.04% 378
2014
Q3 		$305K Buy
+5,040
New +$327K 0.04% 380

Other funds holding EWY

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State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BIT
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild Investment LLC's EWY Position: Q3 2015 in Review

Rothschild Investment LLC sold out of iShares MSCI South Korea ETF (EWY) in Q3 2015, closing a stake of 4,820 shares — an estimated $266K sold.

Rothschild Investment LLC first reported a position in EWY in Q3 2014 and held it in 4 quarters. The position peaked at $307K in Q1 2015. 182 funds tracked by Wall St. Rank hold EWY as of Q3 2015.

  • Rothschild Investment LLC reported no remaining iShares MSCI South Korea ETF position as of Q3 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 4,820 iShares MSCI South Korea ETF shares in Q3 2015, an estimated $266K.
  • Rothschild Investment LLC first reported a position in iShares MSCI South Korea ETF in Q3 2014 and held it in 4 quarters.
  • Rothschild Investment LLC's iShares MSCI South Korea ETF position peaked at $307K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2015.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.