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

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

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

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

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

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return