Russell Frank Company’s iShares MSCI South Korea ETF EWY Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-2,200	Closed	-$110K	–	2986
2015 Q4	$110K	Sell	2,200 -251,600	-99%	-$13.2M	﹤0.01%	2791
2015 Q3	$12.3M	Sell	253,800 -48,700	-16%	-$2.43M	0.02%	772
2015 Q2	$16.7M	Buy	302,500 +182,600	+152%	+$10.7M	0.03%	713
2015 Q1	$6.87M	Buy	119,900 +6,700	+6%	+$378K	0.01%	1062
2014 Q4	$6.29M	Buy	113,200 +96,300	+570%	+$5.48M	0.01%	1155
2014 Q3	$1.02M	Buy	16,900 +8,600	+104%	+$558K	﹤0.01%	2050
2014 Q2	$540K	Sell	8,300 -3,800	-31%	-$243K	﹤0.01%	2301
2014 Q1	$744K	Buy	12,100 +1,800	+17%	+$108K	﹤0.01%	2223
2013 Q4	$606K	Buy	+10,300	New	+$654K	﹤0.01%	2267

Other funds holding EWY

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Russell Frank Company's EWY Position: Q1 2016 in Review

Russell Frank Company sold out of iShares MSCI South Korea ETF (EWY) in Q1 2016, closing a stake of 2,200 shares — an estimated $110K sold.

Russell Frank Company first reported a position in EWY in Q4 2013 and held it in 9 quarters. The position peaked at $16.7M in Q2 2015. 197 funds tracked by Wall St. Rank hold EWY as of Q1 2016.

Russell Frank Company reported no remaining iShares MSCI South Korea ETF position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 2,200 iShares MSCI South Korea ETF shares in Q1 2016, an estimated $110K.
Russell Frank Company first reported a position in iShares MSCI South Korea ETF in Q4 2013 and held it in 9 quarters.
Russell Frank Company's iShares MSCI South Korea ETF position peaked at $16.7M in Q2 2015.
197 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.