Summit Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Summit Capital 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
2015 Q3	–	Sell	-33,055	Closed	-$1.82M	–	66
2015 Q2	$1.82M	Buy	33,055 +1,575	+5%	+$92.4K	0.78%	32
2015 Q1	$1.8M	Buy	31,480 +1,260	+4%	+$71.1K	0.73%	35
2014 Q4	$1.67M	Buy	+30,220	New	+$1.72M	0.63%	37

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Summit Capital Management's EWY Position: Q3 2015 in Review

Summit Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q3 2015, closing a stake of 33,055 shares — an estimated $1.82M sold.

Summit Capital Management first reported a position in EWY in Q4 2014 and held it in 3 quarters. The position peaked at $1.82M in Q2 2015. 182 funds tracked by Wall St. Rank hold EWY as of Q3 2015.

Summit Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q3 2015 after selling out during the quarter.
Summit Capital Management sold 33,055 iShares MSCI South Korea ETF shares in Q3 2015, an estimated $1.82M.
Summit Capital Management first reported a position in iShares MSCI South Korea ETF in Q4 2014 and held it in 3 quarters.
Summit Capital Management's iShares MSCI South Korea ETF position peaked at $1.82M in Q2 2015.
182 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2015.

Based on Summit Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.