Absolute Return Capital’s East-West Bancorp EWBC Stock Holding History

Absolute Return Capital’s Portfolio EWBC Stock Details EWBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,040	Closed	-$578K	–	131
2015 Q3	$578K	Buy	15,040 +9,003	+149%	+$381K	0.04%	348
2015 Q2	$271K	Buy	+6,037	New	+$259K	0.01%	496
2015 Q1	–	Sell	-34,310	Closed	-$1.33M	–	609
2014 Q4	$1.33M	Buy	+34,310	New	+$1.24M	0.03%	409
2014 Q3	–	Sell	-70,093	Closed	-$2.45M	–	722
2014 Q2	$2.45M	Buy	70,093 +29,862	+74%	+$1.04M	0.03%	540
2014 Q1	$1.47M	Buy	+40,231	New	+$1.42M	0.02%	568
2013 Q4	–	Sell	-114,050	Closed	-$3.64M	–	708
2013 Q3	$3.64M	Sell	114,050 -17,598	-13%	-$532K	0.05%	384
2013 Q2	$3.62M	Buy	+131,648	New	+$3.35M	0.05%	430

Other funds holding EWBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Absolute Return Capital's EWBC Position: Q4 2015 in Review

Absolute Return Capital sold out of East-West Bancorp (EWBC) in Q4 2015, closing a stake of 15,040 shares — an estimated $578K sold.

Absolute Return Capital first reported a position in EWBC in Q2 2013 and held it in 7 quarters. The position peaked at $3.64M in Q3 2013. 332 funds tracked by Wall St. Rank hold EWBC as of Q4 2015.

Absolute Return Capital reported no remaining East-West Bancorp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 15,040 East-West Bancorp shares in Q4 2015, an estimated $578K.
Absolute Return Capital first reported a position in East-West Bancorp in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's East-West Bancorp position peaked at $3.64M in Q3 2013.
332 funds tracked by Wall St. Rank held East-West Bancorp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.