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SSI Investment Management’s iShares MSCI South Korea ETF EWY Stock Holding History

SSI Investment Management’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
Q3 		– Sell
-3,875
Closed -$252K – 401
2014
Q2 		$252K Sell
3,875
-11,759
-75% -$752K 0.02% 343
2014
Q1 		$961K Buy
+15,634
New +$937K 0.1% 154

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SSI Investment Management's EWY Position: Q3 2014 in Review

SSI Investment Management sold out of iShares MSCI South Korea ETF (EWY) in Q3 2014, closing a stake of 3,875 shares — an estimated $252K sold.

SSI Investment Management first reported a position in EWY in Q1 2014 and held it in 2 quarters. The position peaked at $961K in Q1 2014. 218 funds tracked by Wall St. Rank hold EWY as of Q3 2014.

  • SSI Investment Management reported no remaining iShares MSCI South Korea ETF position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 3,875 iShares MSCI South Korea ETF shares in Q3 2014, an estimated $252K.
  • SSI Investment Management first reported a position in iShares MSCI South Korea ETF in Q1 2014 and held it in 2 quarters.
  • SSI Investment Management's iShares MSCI South Korea ETF position peaked at $961K in Q1 2014.
  • 218 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.