Sit Investment Associates’s iShares MSCI Malaysia ETF EWM Stock Holding History

Sit Investment Associates’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,300	Closed	-$573K	–	433
2014 Q3	$573K	Hold	9,300	–	–	0.01%	367
2014 Q2	$591K	Hold	9,300	–	–	0.01%	375
2014 Q1	$582K	Hold	9,300	–	–	0.01%	377
2013 Q4	$589K	Hold	9,300	–	–	0.01%	382
2013 Q3	$559K	Hold	9,300	–	–	0.01%	373
2013 Q2	$578K	Buy	+9,300	New	+$590K	0.01%	357

Other funds holding EWM

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

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Sit Investment Associates's EWM Position: Q4 2014 in Review

Sit Investment Associates sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2014, closing a stake of 9,300 shares — an estimated $573K sold.

Sit Investment Associates first reported a position in EWM in Q2 2013 and held it in 6 quarters. The position peaked at $591K in Q2 2014. 104 funds tracked by Wall St. Rank hold EWM as of Q4 2014.

Sit Investment Associates reported no remaining iShares MSCI Malaysia ETF position as of Q4 2014 after selling out during the quarter.
Sit Investment Associates sold 9,300 iShares MSCI Malaysia ETF shares in Q4 2014, an estimated $573K.
Sit Investment Associates first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 6 quarters.
Sit Investment Associates's iShares MSCI Malaysia ETF position peaked at $591K in Q2 2014.
104 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2014.

Based on Sit Investment Associates's 13F filing for Q4 2014, filed 28 Jan 2015.