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Russell Frank Company’s iShares MSCI Taiwan ETF EWT Stock Holding History

Russell Frank Company’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
2014
Q4 		– Sell
-98,745
Closed -$3.02M – 2985
2014
Q3 		$3.02M Buy
+98,745
New +$3.17M 0.01% 1551
2014
Q2 		– Sell
-114,600
Closed -$3.3M – 2794
2014
Q1 		$3.3M Buy
+114,600
New +$3.2M 0.01% 1520
2013
Q3 		– Sell
-349,350
Closed -$9.29M – 3459
2013
Q2 		$9.29M Buy
+349,350
New +$9.49M 0.02% 893

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's EWT Position: Q4 2014 in Review

Russell Frank Company sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2014, closing a stake of 98,745 shares — an estimated $3.02M sold.

Russell Frank Company first reported a position in EWT in Q2 2013 and held it in 3 quarters. The position peaked at $9.29M in Q2 2013. 199 funds tracked by Wall St. Rank hold EWT as of Q4 2014.

  • Russell Frank Company reported no remaining iShares MSCI Taiwan ETF position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 98,745 iShares MSCI Taiwan ETF shares in Q4 2014, an estimated $3.02M.
  • Russell Frank Company first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's iShares MSCI Taiwan ETF position peaked at $9.29M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.