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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return