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U.S. Global Investors (USGI)’s iShares MSCI Malaysia ETF EWM Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q3 		– Sell
-1,800
Closed -$114K – 287
2014
Q2 		$114K Sell
1,800
-250
-12% -$15.9K 0.02% 239
2014
Q1 		$128K Buy
+2,050
New +$124K 0.02% 267

Other funds holding EWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s EWM Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2014, closing a stake of 1,800 shares — an estimated $114K sold.

U.S. Global Investors (USGI) first reported a position in EWM in Q1 2014 and held it in 2 quarters. The position peaked at $128K in Q1 2014. 106 funds tracked by Wall St. Rank hold EWM as of Q3 2014.

  • U.S. Global Investors (USGI) reported no remaining iShares MSCI Malaysia ETF position as of Q3 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,800 iShares MSCI Malaysia ETF shares in Q3 2014, an estimated $114K.
  • U.S. Global Investors (USGI) first reported a position in iShares MSCI Malaysia ETF in Q1 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s iShares MSCI Malaysia ETF position peaked at $128K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.