Sanders Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

Sanders Capital’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 Q4	–	Sell	-5,354	Closed	-$324K	–	55
2014 Q3	$324K	Sell	5,354 -13,762	-72%	-$893K	﹤0.01%	51
2014 Q2	$1.24M	Sell	19,116 -11,500	-38%	-$736K	0.01%	50
2014 Q1	$1.88M	Hold	30,616	–	–	0.02%	50
2013 Q4	$1.98M	Sell	30,616 -899	-3%	-$57K	0.02%	51
2013 Q3	$1.94M	Hold	31,515	–	–	0.03%	50
2013 Q2	$1.68M	Buy	+31,515	New	+$1.78M	0.02%	49

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Sanders Capital's EWY Position: Q4 2014 in Review

Sanders Capital sold out of iShares MSCI South Korea ETF (EWY) in Q4 2014, closing a stake of 5,354 shares — an estimated $324K sold.

Sanders Capital first reported a position in EWY in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q4 2013. 223 funds tracked by Wall St. Rank hold EWY as of Q4 2014.

Sanders Capital reported no remaining iShares MSCI South Korea ETF position as of Q4 2014 after selling out during the quarter.
Sanders Capital sold 5,354 iShares MSCI South Korea ETF shares in Q4 2014, an estimated $324K.
Sanders Capital first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 6 quarters.
Sanders Capital's iShares MSCI South Korea ETF position peaked at $1.98M in Q4 2013.
223 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2014.

Based on Sanders Capital's 13F filing for Q4 2014, filed 3 Feb 2015.