Scotia Capital’s iShares MSCI Taiwan ETF EWT Stock Holding History

Scotia Capital’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
2016 Q1	–	Sell	-9,693	Closed	-$251K	–	741
2015 Q4	$251K	Hold	9,693	–	–	0.01%	701
2015 Q3	$256K	Sell	9,693 -1,380	-12%	-$38.8K	0.01%	671
2015 Q2	$344K	Buy	11,073 +1,392	+14%	+$44.9K	0.01%	598
2015 Q1	$305K	Buy	9,681 +2,148	+29%	+$67K	0.01%	515
2014 Q4	$227K	Buy	+7,533	New	+$231K	0.01%	532
2013 Q3	–	Sell	-5,230	Closed	-$139K	–	497
2013 Q2	$139K	Buy	+5,230	New	+$142K	0.01%	444

Other funds holding EWT

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scotia Capital's EWT Position: Q1 2016 in Review

Scotia Capital sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2016, closing a stake of 9,693 shares — an estimated $251K sold.

Scotia Capital first reported a position in EWT in Q2 2013 and held it in 6 quarters. The position peaked at $344K in Q2 2015. 178 funds tracked by Wall St. Rank hold EWT as of Q1 2016.

Scotia Capital reported no remaining iShares MSCI Taiwan ETF position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 9,693 iShares MSCI Taiwan ETF shares in Q1 2016, an estimated $251K.
Scotia Capital first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 6 quarters.
Scotia Capital's iShares MSCI Taiwan ETF position peaked at $344K in Q2 2015.
178 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.