Ashmore Group’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Ashmore Group’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41,879	Closed	-$1.91M	–	62
2014 Q2	$1.91M	Hold	41,879	–	–	0.25%	31
2014 Q1	$330K	Sell	41,879 -6,900	-14%	-$322K	7.19%	3
2013 Q4	$2.27M	Buy	48,779 +19,380	+66%	+$881K	0.45%	20
2013 Q3	$1.27M	Buy	29,399 +14,059	+92%	+$588K	0.16%	29
2013 Q2	$613K	Buy	+15,340	New	+$660K	0.09%	46

Other funds holding ECNS

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Ashmore Group's ECNS Position: Q3 2014 in Review

Ashmore Group sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q3 2014, closing a stake of 41,879 shares — an estimated $1.91M sold.

Ashmore Group first reported a position in ECNS in Q2 2013 and held it in 5 quarters. The position peaked at $2.27M in Q4 2013. 14 funds tracked by Wall St. Rank hold ECNS as of Q3 2014.

Ashmore Group reported no remaining iShares MSCI China Small-Cap ETF position as of Q3 2014 after selling out during the quarter.
Ashmore Group sold 41,879 iShares MSCI China Small-Cap ETF shares in Q3 2014, an estimated $1.91M.
Ashmore Group first reported a position in iShares MSCI China Small-Cap ETF in Q2 2013 and held it in 5 quarters.
Ashmore Group's iShares MSCI China Small-Cap ETF position peaked at $2.27M in Q4 2013.
14 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q3 2014.

Based on Ashmore Group's 13F filing for Q3 2014, filed 14 Nov 2014.