U.S. Global Investors (USGI)’s iShares MSCI South Korea ETF EWY Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-1,800	Closed	-$103K	–	325
2015 Q1	$103K	Sell	1,800 -100	-5%	-$5.64K	0.03%	265
2014 Q4	$105K	Buy	+1,900	New	+$108K	0.03%	246
2014 Q3	–	Sell	-1,800	Closed	-$117K	–	288
2014 Q2	$117K	Sell	1,800 -150	-8%	-$9.6K	0.02%	236
2014 Q1	$120K	Buy	+1,950	New	+$117K	0.02%	269
2013 Q4	–	Sell	-1,950	Closed	-$120K	–	333
2013 Q3	$120K	Buy	+1,950	New	+$112K	0.02%	275

Other funds holding EWY

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UIM

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s EWY Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of iShares MSCI South Korea ETF (EWY) in Q2 2015, closing a stake of 1,800 shares — an estimated $103K sold.

U.S. Global Investors (USGI) first reported a position in EWY in Q3 2013 and held it in 5 quarters. The position peaked at $120K in Q1 2014. 223 funds tracked by Wall St. Rank hold EWY as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining iShares MSCI South Korea ETF position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,800 iShares MSCI South Korea ETF shares in Q2 2015, an estimated $103K.
U.S. Global Investors (USGI) first reported a position in iShares MSCI South Korea ETF in Q3 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s iShares MSCI South Korea ETF position peaked at $120K in Q1 2014.
223 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.