Sageworth Trust’s iShares MSCI South Korea ETF EWY Stock Holding History

Sageworth Trust’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	-11,009	Closed	-$607K	–	37
2015 Q2	$607K	Hold	11,009	–	–	0.2%	19
2015 Q1	$630K	Hold	11,009	–	–	0.21%	21
2014 Q4	$609K	Hold	11,009	–	–	0.19%	41
2014 Q3	$666K	Hold	11,009	–	–	0.24%	16
2014 Q2	$716K	Hold	11,009	–	–	0.26%	16
2014 Q1	$677K	Buy	+11,009	New	+$660K	0.26%	16

Other funds holding EWY

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Sageworth Trust's EWY Position: Q3 2015 in Review

Sageworth Trust sold out of iShares MSCI South Korea ETF (EWY) in Q3 2015, closing a stake of 11,009 shares — an estimated $607K sold.

Sageworth Trust first reported a position in EWY in Q1 2014 and held it in 6 quarters. The position peaked at $716K in Q2 2014. 182 funds tracked by Wall St. Rank hold EWY as of Q3 2015.

Sageworth Trust reported no remaining iShares MSCI South Korea ETF position as of Q3 2015 after selling out during the quarter.
Sageworth Trust sold 11,009 iShares MSCI South Korea ETF shares in Q3 2015, an estimated $607K.
Sageworth Trust first reported a position in iShares MSCI South Korea ETF in Q1 2014 and held it in 6 quarters.
Sageworth Trust's iShares MSCI South Korea ETF position peaked at $716K in Q2 2014.
182 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2015.

Based on Sageworth Trust's 13F filing for Q3 2015, filed 14 Oct 2015.