Round Table Investment Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Round Table Investment Management’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
2014 Q3	–	Sell	-42,900	Closed	-$2.79M	–	44
2014 Q2	$2.79M	Buy	+42,900	New	+$2.74M	1.17%	19
2014 Q1	–	Sell	-53,000	Closed	-$3.43M	–	57
2013 Q4	$3.43M	Buy	+53,000	New	+$3.36M	0.38%	13

Other funds holding EWY

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

Round Table Investment Management's EWY Position: Q3 2014 in Review

Round Table Investment Management sold out of iShares MSCI South Korea ETF (EWY) in Q3 2014, closing a stake of 42,900 shares — an estimated $2.79M sold.

Round Table Investment Management first reported a position in EWY in Q4 2013 and held it in 2 quarters. The position peaked at $3.43M in Q4 2013. 218 funds tracked by Wall St. Rank hold EWY as of Q3 2014.

Round Table Investment Management reported no remaining iShares MSCI South Korea ETF position as of Q3 2014 after selling out during the quarter.
Round Table Investment Management sold 42,900 iShares MSCI South Korea ETF shares in Q3 2014, an estimated $2.79M.
Round Table Investment Management first reported a position in iShares MSCI South Korea ETF in Q4 2013 and held it in 2 quarters.
Round Table Investment Management's iShares MSCI South Korea ETF position peaked at $3.43M in Q4 2013.
218 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2014.

Based on Round Table Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.