Bahl & Gaynor’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bahl & Gaynor’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	–	Sell	-10,200	Closed	-$195K	–	427
2015 Q3	$195K	Sell	10,200 -7,800	-43%	-$162K	﹤0.01%	417
2015 Q2	$406K	Hold	18,000	–	–	0.01%	347
2015 Q1	$395K	Hold	18,000	–	–	0.01%	333
2014 Q4	$370K	Sell	18,000 -500	-3%	-$10.5K	0.01%	334
2014 Q3	$376K	Hold	18,500	–	–	0.01%	325
2014 Q2	$386K	Sell	18,500 -6,200	-25%	-$129K	0.01%	308
2014 Q1	$489K	Hold	24,700	–	–	0.01%	276
2013 Q4	$509K	Hold	24,700	–	–	0.01%	264
2013 Q3	$495K	Hold	24,700	–	–	0.01%	246
2013 Q2	$453K	Buy	+24,700	New	+$488K	0.01%	242

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

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

Bahl & Gaynor's EWH Position: Q4 2015 in Review

Bahl & Gaynor sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2015, closing a stake of 10,200 shares — an estimated $195K sold.

Bahl & Gaynor first reported a position in EWH in Q2 2013 and held it in 10 quarters. The position peaked at $509K in Q4 2013. 144 funds tracked by Wall St. Rank hold EWH as of Q4 2015.

Bahl & Gaynor reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2015 after selling out during the quarter.
Bahl & Gaynor sold 10,200 iShares MSCI Hong Kong ETF shares in Q4 2015, an estimated $195K.
Bahl & Gaynor first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 10 quarters.
Bahl & Gaynor's iShares MSCI Hong Kong ETF position peaked at $509K in Q4 2013.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.