Steinberg Global Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Steinberg Global Asset 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 Q2	–	Sell	-3,670	Closed	-$226K	–	192
2014 Q1	$226K	Sell	3,670 -1,360	-27%	-$81.5K	0.06%	174
2013 Q4	$325K	Sell	5,030 -200	-4%	-$12.7K	0.07%	172
2013 Q3	$322K	Sell	5,230 -1,000	-16%	-$57.2K	0.07%	161
2013 Q2	$331K	Buy	+6,230	New	+$351K	0.09%	155

Other funds holding EWY

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Steinberg Global Asset Management's EWY Position: Q2 2014 in Review

Steinberg Global Asset Management sold out of iShares MSCI South Korea ETF (EWY) in Q2 2014, closing a stake of 3,670 shares — an estimated $226K sold.

Steinberg Global Asset Management first reported a position in EWY in Q2 2013 and held it in 4 quarters. The position peaked at $331K in Q2 2013. 224 funds tracked by Wall St. Rank hold EWY as of Q2 2014.

Steinberg Global Asset Management reported no remaining iShares MSCI South Korea ETF position as of Q2 2014 after selling out during the quarter.
Steinberg Global Asset Management sold 3,670 iShares MSCI South Korea ETF shares in Q2 2014, an estimated $226K.
Steinberg Global Asset Management first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 4 quarters.
Steinberg Global Asset Management's iShares MSCI South Korea ETF position peaked at $331K in Q2 2013.
224 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2014.

Based on Steinberg Global Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.