AMG National Trust Bank’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-35,693
Closed -$1.62M 248
2014
Q4
$1.62M Buy
35,693
+1,539
+5% +$72.1K 0.16% 87
2014
Q3
$1.62M Buy
+34,154
New +$1.64M 0.17% 87

Other funds holding ECNS

AMG National Trust Bank's ECNS Position: Q1 2015 in Review

AMG National Trust Bank sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q1 2015, closing a stake of 35,693 shares — an estimated $1.62M sold.

AMG National Trust Bank first reported a position in ECNS in Q3 2014 and held it in 2 quarters. The position peaked at $1.62M in Q3 2014. 14 funds tracked by Wall St. Rank hold ECNS as of Q1 2015.

  • AMG National Trust Bank reported no remaining iShares MSCI China Small-Cap ETF position as of Q1 2015 after selling out during the quarter.
  • AMG National Trust Bank sold 35,693 iShares MSCI China Small-Cap ETF shares in Q1 2015, an estimated $1.62M.
  • AMG National Trust Bank first reported a position in iShares MSCI China Small-Cap ETF in Q3 2014 and held it in 2 quarters.
  • AMG National Trust Bank's iShares MSCI China Small-Cap ETF position peaked at $1.62M in Q3 2014.
  • 14 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q1 2015.

Based on AMG National Trust Bank's 13F filing for Q1 2015, filed 6 May 2015.