Yorktown Management & Research Company’s iShares MSCI Malaysia ETF EWM Stock Holding History

Yorktown Management & Research Company’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$213K	–	481
2015 Q1	$213K	Hold	4,000	–	–	0.04%	420
2014 Q4	$216K	Hold	4,000	–	–	0.05%	378
2014 Q3	$246K	Buy	4,000 +1,450	+57%	+$92.4K	0.05%	288
2014 Q2	$162K	Hold	2,550	–	–	0.03%	463
2014 Q1	$160K	Hold	2,550	–	–	0.03%	444
2013 Q4	$161K	Hold	2,550	–	–	0.03%	403
2013 Q3	$153K	Hold	2,550	–	–	0.03%	353
2013 Q2	$159K	Buy	+2,550	New	+$162K	0.03%	313

Other funds holding EWM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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

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

Yorktown Management & Research Company's EWM Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of iShares MSCI Malaysia ETF (EWM) in Q2 2015, closing a stake of 4,000 shares — an estimated $213K sold.

Yorktown Management & Research Company first reported a position in EWM in Q2 2013 and held it in 8 quarters. The position peaked at $246K in Q3 2014. 94 funds tracked by Wall St. Rank hold EWM as of Q2 2015.

Yorktown Management & Research Company reported no remaining iShares MSCI Malaysia ETF position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 4,000 iShares MSCI Malaysia ETF shares in Q2 2015, an estimated $213K.
Yorktown Management & Research Company first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's iShares MSCI Malaysia ETF position peaked at $246K in Q3 2014.
94 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.