WrapManager Inc’s iShares MSCI Malaysia ETF EWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$370K Sell
5,908
-1,376
-19% -$83.4K 0.36% 44
2013
Q4
$461K Buy
7,284
+834
+13% +$52.7K 0.34% 44
2013
Q3
$392K Buy
6,450
+493
+8% +$30K 0.34% 46
2013
Q2
$369K Buy
+5,957
New +$378K 0.38% 44

Other funds holding EWM

WrapManager Inc's EWM Position: Q1 2014 in Review

WrapManager Inc reduced its iShares MSCI Malaysia ETF (EWM) stake by 19% in Q1 2014, selling an estimated $83.4K and leaving 5,908 shares worth $370K. The position accounts for 0.36% of the portfolio, ranked #44.

WrapManager Inc first reported a position in EWM in Q2 2013 and has held it in 4 quarters since. The position peaked at $461K in Q4 2013. 117 funds tracked by Wall St. Rank hold EWM as of Q1 2014.

  • WrapManager Inc held 5,908 shares of iShares MSCI Malaysia ETF worth $370K as of Q1 2014.
  • WrapManager Inc sold 1,376 iShares MSCI Malaysia ETF shares in Q1 2014, an estimated $83.4K.
  • iShares MSCI Malaysia ETF made up 0.36% of WrapManager Inc's portfolio in Q1 2014, its #44 holding.
  • WrapManager Inc first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and has held it in 4 quarters since.
  • WrapManager Inc's iShares MSCI Malaysia ETF position peaked at $461K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.