Texas Yale Capital Corp’s iShares MSCI Malaysia ETF EWM Stock Holding History

Texas Yale Capital Corp’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,063	Closed	-$637K	–	458
2015 Q3	$637K	Hold	16,063	–	–	0.06%	260
2015 Q2	$778K	Hold	16,063	–	–	0.06%	248
2015 Q1	$854K	Buy	16,063 +3,425	+27%	+$181K	0.07%	240
2014 Q4	$681K	Buy	12,638 +7,000	+124%	+$407K	0.06%	263
2014 Q3	$347K	Hold	5,638	–	–	0.03%	348
2014 Q2	$358K	Hold	5,638	–	–	0.04%	297
2014 Q1	$353K	Buy	+5,638	New	+$342K	0.05%	282

Other funds holding EWM

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

UIM

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Texas Yale Capital Corp's EWM Position: Q4 2015 in Review

Texas Yale Capital Corp sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2015, closing a stake of 16,063 shares — an estimated $637K sold.

Texas Yale Capital Corp first reported a position in EWM in Q1 2014 and held it in 7 quarters. The position peaked at $854K in Q1 2015. 87 funds tracked by Wall St. Rank hold EWM as of Q4 2015.

Texas Yale Capital Corp reported no remaining iShares MSCI Malaysia ETF position as of Q4 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 16,063 iShares MSCI Malaysia ETF shares in Q4 2015, an estimated $637K.
Texas Yale Capital Corp first reported a position in iShares MSCI Malaysia ETF in Q1 2014 and held it in 7 quarters.
Texas Yale Capital Corp's iShares MSCI Malaysia ETF position peaked at $854K in Q1 2015.
87 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2015.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.