Strategic Investment Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Strategic Investment Management’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
2017 Q2	–	Sell	-8,150	Closed	-$270K	–	12
2017 Q1	$270K	Sell	8,150 -8,150	-50%	-$261K	0.03%	12
2016 Q4	$478K	Buy	16,300 +8,150	+100%	+$251K	0.05%	20
2016 Q3	$255K	Hold	8,150	–	–	0.18%	50
2016 Q2	$229K	Hold	8,150	–	–	0.12%	57
2016 Q1	$225K	Hold	8,150	–	–	0.11%	70
2015 Q4	$208K	Hold	8,150	–	–	0.12%	82
2015 Q3	$214K	Hold	8,150	–	–	0.08%	75
2015 Q2	$257K	Hold	8,150	–	–	0.17%	69
2015 Q1	$256K	Hold	8,150	–	–	0.1%	65
2014 Q4	$246K	Hold	8,150	–	–	0.07%	59
2014 Q3	$248K	Hold	8,150	–	–	0.08%	52
2014 Q2	$257K	Hold	8,150	–	–	0.06%	56
2014 Q1	$235M	Hold	8,150	–	–	36.33%	2
2013 Q4	$235K	Hold	8,150	–	–	0.06%	29
2013 Q3	$226K	Hold	8,150	–	–	0.04%	27
2013 Q2	$215K	Buy	+8,150	New	+$221K	0.05%	22

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Strategic Investment Management's EWT Position: Q2 2017 in Review

Strategic Investment Management sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2017, closing a stake of 8,150 shares — an estimated $270K sold.

Strategic Investment Management first reported a position in EWT in Q2 2013 and held it in 16 quarters. The position peaked at $235M in Q1 2014. 191 funds tracked by Wall St. Rank hold EWT as of Q2 2017.

Strategic Investment Management reported no remaining iShares MSCI Taiwan ETF position as of Q2 2017 after selling out during the quarter.
Strategic Investment Management sold 8,150 iShares MSCI Taiwan ETF shares in Q2 2017, an estimated $270K.
Strategic Investment Management first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 16 quarters.
Strategic Investment Management's iShares MSCI Taiwan ETF position peaked at $235M in Q1 2014.
191 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2017.

Based on Strategic Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.