State of Michigan Retirement System’s iShares MSCI South Korea ETF EWY Stock Holding History

State of Michigan Retirement System’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
2016 Q4	–	Sell	-150,000	Closed	-$8.72M	–	966
2016 Q3	$8.72M	Hold	150,000	–	–	0.07%	239
2016 Q2	$7.81M	Hold	150,000	–	–	0.06%	250
2016 Q1	$7.92M	Hold	150,000	–	–	0.06%	243
2015 Q4	$7.45M	Hold	150,000	–	–	0.06%	243
2015 Q3	$7.32M	Hold	150,000	–	–	0.06%	251
2015 Q2	$8.27M	Hold	150,000	–	–	0.06%	255
2015 Q1	$8.59M	Hold	150,000	–	–	0.06%	263
2014 Q4	$8.29M	Hold	150,000	–	–	0.05%	278
2014 Q3	$9.08M	Hold	150,000	–	–	0.06%	253
2014 Q2	$9.75M	Hold	150,000	–	–	0.07%	241
2014 Q1	$9.22M	Hold	150,000	–	–	0.07%	236
2013 Q4	$9.7M	Hold	150,000	–	–	0.07%	219
2013 Q3	$9.23M	Hold	150,000	–	–	0.08%	218
2013 Q2	$7.98M	Buy	+150,000	New	+$8.45M	0.07%	224

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Michigan Retirement System's EWY Position: Q4 2016 in Review

State of Michigan Retirement System sold out of iShares MSCI South Korea ETF (EWY) in Q4 2016, closing a stake of 150,000 shares — an estimated $8.72M sold.

State of Michigan Retirement System first reported a position in EWY in Q2 2013 and held it in 14 quarters. The position peaked at $9.75M in Q2 2014. 201 funds tracked by Wall St. Rank hold EWY as of Q4 2016.

State of Michigan Retirement System reported no remaining iShares MSCI South Korea ETF position as of Q4 2016 after selling out during the quarter.
State of Michigan Retirement System sold 150,000 iShares MSCI South Korea ETF shares in Q4 2016, an estimated $8.72M.
State of Michigan Retirement System first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 14 quarters.
State of Michigan Retirement System's iShares MSCI South Korea ETF position peaked at $9.75M in Q2 2014.
201 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2016.

Based on State of Michigan Retirement System's 13F filing for Q4 2016, filed 2 Feb 2017.