STRS Ohio’s iShares MSCI Italy ETF EWI Stock Holding History

STRS Ohio’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-550,000	Closed	-$16.7M	–	1885
2017 Q4	$16.7M	Sell	550,000 -700,000	-56%	-$21.6M	0.07%	295
2017 Q3	$39.2M	Hold	1,250,000	–	–	0.17%	177
2017 Q2	$34.8M	Hold	1,250,000	–	–	0.15%	189
2017 Q1	$32.2M	Hold	1,250,000	–	–	0.14%	203
2016 Q4	$30.3M	Buy	1,250,000 +900,000	+257%	+$20.2M	0.13%	203
2016 Q3	$7.71M	Hold	350,000	–	–	0.03%	423
2016 Q2	$7.59M	Hold	350,000	–	–	0.03%	421
2016 Q1	$8.54M	Hold	350,000	–	–	0.04%	394
2015 Q4	$9.62M	Hold	350,000	–	–	0.04%	381
2015 Q3	$10M	Hold	350,000	–	–	0.05%	379
2015 Q2	$10.4M	Buy	+350,000	New	+$10.8M	0.05%	387

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

STRS Ohio's EWI Position: Q1 2018 in Review

STRS Ohio sold out of iShares MSCI Italy ETF (EWI) in Q1 2018, closing a stake of 550,000 shares — an estimated $16.7M sold.

STRS Ohio first reported a position in EWI in Q2 2015 and held it in 11 quarters. The position peaked at $39.2M in Q3 2017. 83 funds tracked by Wall St. Rank hold EWI as of Q1 2018.

STRS Ohio reported no remaining iShares MSCI Italy ETF position as of Q1 2018 after selling out during the quarter.
STRS Ohio sold 550,000 iShares MSCI Italy ETF shares in Q1 2018, an estimated $16.7M.
STRS Ohio first reported a position in iShares MSCI Italy ETF in Q2 2015 and held it in 11 quarters.
STRS Ohio's iShares MSCI Italy ETF position peaked at $39.2M in Q3 2017.
83 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.