Welch & Forbes’s iShares MSCI South Korea ETF EWY Stock Holding History

Welch & Forbes’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 Q1	–	Sell	-5,875	Closed	-$292K	–	347
2015 Q4	$292K	Sell	5,875 -1,500	-20%	-$78.8K	0.01%	276
2015 Q3	$359K	Sell	7,375 -300	-4%	-$15K	0.01%	270
2015 Q2	$423K	Hold	7,675	–	–	0.01%	265
2015 Q1	$440K	Sell	7,675 -600	-7%	-$33.9K	0.01%	262
2014 Q4	$458K	Sell	8,275 -100	-1%	-$5.69K	0.01%	268
2014 Q3	$506K	Buy	8,375 +410	+5%	+$26.6K	0.02%	263
2014 Q2	$518K	Sell	7,965 -2,590	-25%	-$166K	0.02%	244
2014 Q1	$650K	Buy	10,555 +90	+0.9%	+$5.39K	0.02%	232
2013 Q4	$676K	Sell	10,465 -250	-2%	-$15.9K	0.02%	219
2013 Q3	$659K	Sell	10,715 -39,748	-79%	-$2.27M	0.02%	229
2013 Q2	$2.69M	Buy	+50,463	New	+$2.84M	0.1%	138

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Welch & Forbes's EWY Position: Q1 2016 in Review

Welch & Forbes sold out of iShares MSCI South Korea ETF (EWY) in Q1 2016, closing a stake of 5,875 shares — an estimated $292K sold.

Welch & Forbes first reported a position in EWY in Q2 2013 and held it in 11 quarters. The position peaked at $2.69M in Q2 2013. 197 funds tracked by Wall St. Rank hold EWY as of Q1 2016.

Welch & Forbes reported no remaining iShares MSCI South Korea ETF position as of Q1 2016 after selling out during the quarter.
Welch & Forbes sold 5,875 iShares MSCI South Korea ETF shares in Q1 2016, an estimated $292K.
Welch & Forbes first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 11 quarters.
Welch & Forbes's iShares MSCI South Korea ETF position peaked at $2.69M in Q2 2013.
197 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2016.

Based on Welch & Forbes's 13F filing for Q1 2016, filed 5 May 2016.