Baker Ellis Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Baker Ellis Asset Management’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
2019 Q4	–	Sell	-5,475	Closed	-$124K	–	227
2019 Q3	$124K	Hold	5,475	–	–	0.03%	208
2019 Q2	$142K	Sell	5,475 -500	-8%	-$12.9K	0.04%	197
2019 Q1	$157K	Hold	5,975	–	–	0.04%	177
2018 Q4	$135K	Hold	5,975	–	–	0.04%	186
2018 Q3	$143K	Sell	5,975 -500	-8%	-$12K	0.04%	202
2018 Q2	$157K	Hold	6,475	–	–	0.04%	200
2018 Q1	$164K	Hold	6,475	–	–	0.04%	194
2017 Q4	$165K	Hold	6,475	–	–	0.04%	198
2017 Q3	$160K	Hold	6,475	–	–	0.04%	201
2017 Q2	$152K	Hold	6,475	–	–	0.04%	208
2017 Q1	$144K	Hold	6,475	–	–	0.04%	212
2016 Q4	$126K	Sell	6,475 -775	-11%	-$16.3K	0.04%	220
2016 Q3	$160K	Hold	7,250	–	–	0.05%	209
2016 Q2	$142K	Sell	7,250 -1,800	-20%	-$35.2K	0.04%	209
2016 Q1	$179K	Sell	9,050 -350	-4%	-$6.41K	0.06%	194
2015 Q4	$186K	Hold	9,400	–	–	0.06%	196
2015 Q3	$180K	Hold	9,400	–	–	0.06%	201
2015 Q2	$212K	Hold	9,400	–	–	0.07%	186
2015 Q1	$206K	Sell	9,400 -125	-1%	-$2.68K	0.07%	194
2014 Q4	$196K	Sell	9,525 -200	-2%	-$4.21K	0.07%	193
2014 Q3	$198K	Sell	9,725 -425	-4%	-$9.21K	0.07%	192
2014 Q2	$212K	Sell	10,150 -9,800	-49%	-$204K	0.07%	195
2014 Q1	$395K	Hold	19,950	–	–	0.14%	141
2013 Q4	$411K	Hold	19,950	–	–	0.14%	141
2013 Q3	$400K	Sell	19,950 -593	-3%	-$11.4K	0.15%	134
2013 Q2	$376K	Buy	+20,543	New	+$406K	0.15%	134

Other funds holding EWH

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Baker Ellis Asset Management's EWH Position: Q4 2019 in Review

Baker Ellis Asset Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2019, closing a stake of 5,475 shares — an estimated $124K sold.

Baker Ellis Asset Management first reported a position in EWH in Q2 2013 and held it in 26 quarters. The position peaked at $411K in Q4 2013. 160 funds tracked by Wall St. Rank hold EWH as of Q4 2019.

Baker Ellis Asset Management reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 5,475 iShares MSCI Hong Kong ETF shares in Q4 2019, an estimated $124K.
Baker Ellis Asset Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 26 quarters.
Baker Ellis Asset Management's iShares MSCI Hong Kong ETF position peaked at $411K in Q4 2013.
160 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2019.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.