Atherton Lane Advisers’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Atherton Lane Advisers’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 Q4	$63.3M	Sell	3,195,441 -288,169	-8%	-$5.83M	3.69%	2
2015 Q3	$66.6M	Sell	3,483,610 -480	-0%	-$9.97K	4.16%	1
2015 Q2	$78.6M	Buy	3,484,090 +2,217,625	+175%	+$52.4M	4.35%	1
2015 Q1	$27.8M	Sell	1,266,465 -94,298	-7%	-$2.02M	1.5%	22
2014 Q4	$27.9M	Sell	1,360,763 -19,735	-1%	-$416K	1.53%	18
2014 Q3	$28.1M	Sell	1,380,498 -168,728	-11%	-$3.65M	1.6%	14
2014 Q2	$32.3M	Sell	1,549,226 -33,868	-2%	-$705K	1.8%	6
2014 Q1	$31.3M	Sell	1,583,094 -75,679	-5%	-$1.5M	1.94%	7
2013 Q4	$34.2M	Sell	1,658,773 -70,154	-4%	-$1.43M	2.16%	6
2013 Q3	$34.6M	Sell	1,728,927 -1,249,043	-42%	-$24.1M	2.37%	3
2013 Q2	$54.6M	Buy	+2,977,970	New	+$58.9M	3.99%	2

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

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

MAM

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

DCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Atherton Lane Advisers's EWH Position: Q4 2015 in Review

Atherton Lane Advisers reduced its iShares MSCI Hong Kong ETF (EWH) stake by 8.3% in Q4 2015, selling an estimated $5.83M and leaving 3,195,441 shares worth $63.3M. The position accounts for 3.69% of the portfolio, ranked #2.

Atherton Lane Advisers first reported a position in EWH in Q2 2013 and has held it in 11 quarters since. The position peaked at $78.6M in Q2 2015. 144 funds tracked by Wall St. Rank hold EWH as of Q4 2015.

Atherton Lane Advisers held 3,195,441 shares of iShares MSCI Hong Kong ETF worth $63.3M as of Q4 2015.
Atherton Lane Advisers sold 288,169 iShares MSCI Hong Kong ETF shares in Q4 2015, an estimated $5.83M.
iShares MSCI Hong Kong ETF made up 3.69% of Atherton Lane Advisers's portfolio in Q4 2015, its #2 holding.
Atherton Lane Advisers first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's iShares MSCI Hong Kong ETF position peaked at $78.6M in Q2 2015.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.