Trilogy Global Advisors’s iShares MSCI Taiwan ETF EWT Stock Holding History

Trilogy Global Advisors’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
2015 Q3	–	Sell	-38,061	Closed	-$1.2M	–	82
2015 Q2	$1.2M	Sell	38,061 -19,536	-34%	-$630K	0.03%	86
2015 Q1	$1.81M	Hold	57,597	–	–	0.04%	81
2014 Q4	$1.74M	Buy	57,597 +4,339	+8%	+$133K	0.04%	78
2014 Q3	$1.63M	Sell	53,258 -570,967	-91%	-$18.3M	0.03%	79
2014 Q2	$19.7M	Buy	624,225 +1,300	+0.2%	+$39K	0.38%	72
2014 Q1	$17.9M	Buy	622,925 +56,916	+10%	+$1.59M	0.36%	77
2013 Q4	$16.3M	Buy	566,009 +58,350	+11%	+$1.66M	0.33%	79
2013 Q3	$14.1M	Buy	507,659 +125,678	+33%	+$3.44M	0.3%	73
2013 Q2	$10.2M	Buy	+381,981	New	+$10.4M	0.24%	76

Other funds holding EWT

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Trilogy Global Advisors's EWT Position: Q3 2015 in Review

Trilogy Global Advisors sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2015, closing a stake of 38,061 shares — an estimated $1.2M sold.

Trilogy Global Advisors first reported a position in EWT in Q2 2013 and held it in 9 quarters. The position peaked at $19.7M in Q2 2014. 175 funds tracked by Wall St. Rank hold EWT as of Q3 2015.

Trilogy Global Advisors reported no remaining iShares MSCI Taiwan ETF position as of Q3 2015 after selling out during the quarter.
Trilogy Global Advisors sold 38,061 iShares MSCI Taiwan ETF shares in Q3 2015, an estimated $1.2M.
Trilogy Global Advisors first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 9 quarters.
Trilogy Global Advisors's iShares MSCI Taiwan ETF position peaked at $19.7M in Q2 2014.
175 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2015.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.