1834 Investment Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

1834 Investment Advisors’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,000	Closed	-$406K	–	195
2015 Q2	$406K	Sell	18,000 -100	-0.6%	-$2.36K	0.11%	119
2015 Q1	$397K	Hold	18,100	–	–	0.11%	121
2014 Q4	$372K	Sell	18,100 -41	-0.2%	-$864	0.1%	125
2014 Q3	$369K	Hold	18,141	–	–	0.1%	125
2014 Q2	$379K	Hold	18,141	–	–	0.1%	124
2014 Q1	$359K	Sell	18,141 -7,116	-28%	-$141K	0.11%	119
2013 Q4	$520K	Buy	25,257 +787	+3%	+$16.1K	0.15%	104
2013 Q3	$490K	Hold	24,470	–	–	0.16%	99
2013 Q2	$448K	Buy	+24,470	New	+$484K	0.15%	105

Other funds holding EWH

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

MAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

1834 Investment Advisors's EWH Position: Q3 2015 in Review

1834 Investment Advisors sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2015, closing a stake of 18,000 shares — an estimated $406K sold.

1834 Investment Advisors first reported a position in EWH in Q2 2013 and held it in 9 quarters. The position peaked at $520K in Q4 2013. 144 funds tracked by Wall St. Rank hold EWH as of Q3 2015.

1834 Investment Advisors reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2015 after selling out during the quarter.
1834 Investment Advisors sold 18,000 iShares MSCI Hong Kong ETF shares in Q3 2015, an estimated $406K.
1834 Investment Advisors first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 9 quarters.
1834 Investment Advisors's iShares MSCI Hong Kong ETF position peaked at $520K in Q4 2013.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2015.

Based on 1834 Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.