Valentine Capital Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Valentine Capital Asset Management’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 Q4	$959K	Sell	37,575 -6,513	-15%	-$178K	1.07%	41
2015 Q3	$1.16M	Sell	44,088 -12,100	-22%	-$340K	1.03%	38
2015 Q2	$1.77M	Sell	56,188 -48,437	-46%	-$1.56M	1.19%	36
2015 Q1	$3.29M	Sell	104,625 -25,000	-19%	-$780K	0.96%	45
2014 Q4	$3.92M	Buy	+129,625	New	+$3.98M	0.95%	46

Other funds holding EWT

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Valentine Capital Asset Management's EWT Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its iShares MSCI Taiwan ETF (EWT) stake by 15% in Q4 2015, selling an estimated $178K and leaving 37,575 shares worth $959K. The position accounts for 1.07% of the portfolio, ranked #41.

Valentine Capital Asset Management first reported a position in EWT in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.92M in Q4 2014. 188 funds tracked by Wall St. Rank hold EWT as of Q4 2015.

Valentine Capital Asset Management held 37,575 shares of iShares MSCI Taiwan ETF worth $959K as of Q4 2015.
Valentine Capital Asset Management sold 6,513 iShares MSCI Taiwan ETF shares in Q4 2015, an estimated $178K.
iShares MSCI Taiwan ETF made up 1.07% of Valentine Capital Asset Management's portfolio in Q4 2015, its #41 holding.
Valentine Capital Asset Management first reported a position in iShares MSCI Taiwan ETF in Q4 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's iShares MSCI Taiwan ETF position peaked at $3.92M in Q4 2014.
188 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.