WI
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WrapManager Inc’s iShares MSCI South Korea ETF EWY Stock Holding History

WrapManager Inc’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
2014
Q1 		$343K Sell
5,577
-1,420
-20% -$85.1K 0.33% 47
2013
Q4 		$452K Buy
6,997
+890
+15% +$56.5K 0.34% 45
2013
Q3 		$380K Sell
6,107
-1,637
-21% -$93.6K 0.33% 48
2013
Q2 		$409K Buy
+7,744
New +$436K 0.42% 42

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

WrapManager Inc's EWY Position: Q1 2014 in Review

WrapManager Inc reduced its iShares MSCI South Korea ETF (EWY) stake by 20% in Q1 2014, selling an estimated $85.1K and leaving 5,577 shares worth $343K. The position accounts for 0.33% of the portfolio, ranked #47.

WrapManager Inc first reported a position in EWY in Q2 2013 and has held it in 4 quarters since. The position peaked at $452K in Q4 2013. 230 funds tracked by Wall St. Rank hold EWY as of Q1 2014.

  • WrapManager Inc held 5,577 shares of iShares MSCI South Korea ETF worth $343K as of Q1 2014.
  • WrapManager Inc sold 1,420 iShares MSCI South Korea ETF shares in Q1 2014, an estimated $85.1K.
  • iShares MSCI South Korea ETF made up 0.33% of WrapManager Inc's portfolio in Q1 2014, its #47 holding.
  • WrapManager Inc first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 4 quarters since.
  • WrapManager Inc's iShares MSCI South Korea ETF position peaked at $452K in Q4 2013.
  • 230 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2014.

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