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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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.