Yale University’s iShares MSCI South Korea ETF EWY Stock Holding History

Yale University’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
2017 Q2	–	Sell	-829,000	Closed	-$51.3M	–	7
2017 Q1	$51.3M	Sell	829,000 -450,000	-35%	-$26.3M	10.36%	3
2016 Q4	$68.1M	Buy	+1,279,000	New	+$69.9M	11.52%	2

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Yale University's EWY Position: Q2 2017 in Review

Yale University sold out of iShares MSCI South Korea ETF (EWY) in Q2 2017, closing a stake of 829,000 shares — an estimated $51.3M sold.

Yale University first reported a position in EWY in Q4 2016 and held it in 2 quarters. The position peaked at $68.1M in Q4 2016. 216 funds tracked by Wall St. Rank hold EWY as of Q2 2017.

Yale University reported no remaining iShares MSCI South Korea ETF position as of Q2 2017 after selling out during the quarter.
Yale University sold 829,000 iShares MSCI South Korea ETF shares in Q2 2017, an estimated $51.3M.
Yale University first reported a position in iShares MSCI South Korea ETF in Q4 2016 and held it in 2 quarters.
Yale University's iShares MSCI South Korea ETF position peaked at $68.1M in Q4 2016.
216 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2017.

Based on Yale University's 13F filing for Q2 2017, filed 14 Aug 2017.