VSR Financial Services’s iShares MSCI South Korea ETF EWY Stock Holding History

VSR Financial Services’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
2016 Q2	–	Sell	-5,556	Closed	-$293K	–	529
2016 Q1	$293K	Sell	5,556 -42	-0.8%	-$2.03K	0.03%	432
2015 Q4	$278K	Hold	5,598	–	–	0.03%	449
2015 Q3	$273K	Sell	5,598 -848	-13%	-$42.3K	0.03%	437
2015 Q2	$355K	Buy	6,446 +475	+8%	+$27.9K	0.04%	408
2015 Q1	$342K	Buy	5,971 +894	+18%	+$50.4K	0.04%	417
2014 Q4	$281K	Buy	5,077 +54	+1%	+$3.07K	0.03%	440
2014 Q3	$304K	Buy	5,023 +417	+9%	+$27.1K	0.04%	440
2014 Q2	$299K	Buy	4,606 +917	+25%	+$58.7K	0.04%	434
2014 Q1	$227K	Buy	+3,689	New	+$221K	0.03%	508

Other funds holding EWY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VSR Financial Services's EWY Position: Q2 2016 in Review

VSR Financial Services sold out of iShares MSCI South Korea ETF (EWY) in Q2 2016, closing a stake of 5,556 shares — an estimated $293K sold.

VSR Financial Services first reported a position in EWY in Q1 2014 and held it in 9 quarters. The position peaked at $355K in Q2 2015. 210 funds tracked by Wall St. Rank hold EWY as of Q2 2016.

VSR Financial Services reported no remaining iShares MSCI South Korea ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 5,556 iShares MSCI South Korea ETF shares in Q2 2016, an estimated $293K.
VSR Financial Services first reported a position in iShares MSCI South Korea ETF in Q1 2014 and held it in 9 quarters.
VSR Financial Services's iShares MSCI South Korea ETF position peaked at $355K in Q2 2015.
210 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.