Bank of Nova Scotia’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-18,001
Closed -$343K 752
2015
Q3
$343K Sell
18,001
-19,006
-51% -$395K ﹤0.01% 503
2015
Q2
$836K Buy
37,007
+14,934
+68% +$353K ﹤0.01% 293
2015
Q1
$484K Hold
22,073
﹤0.01% 363
2014
Q4
$453K Buy
22,073
+515
+2% +$10.9K ﹤0.01% 382
2014
Q3
$437K Buy
21,558
+1,729
+9% +$37.5K ﹤0.01% 385
2014
Q2
$414K Sell
19,829
-22,944
-54% -$477K ﹤0.01% 388
2014
Q1
$847K Buy
42,773
+31,154
+268% +$615K ﹤0.01% 318
2013
Q4
$238K Hold
11,619
﹤0.01% 509
2013
Q3
$233K Sell
11,619
-1,901
-14% -$36.6K ﹤0.01% 466
2013
Q2
$248K Buy
+13,520
New +$267K ﹤0.01% 428

Other funds holding EWH

Bank of Nova Scotia's EWH Position: Q4 2015 in Review

Bank of Nova Scotia sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2015, closing a stake of 18,001 shares — an estimated $343K sold.

Bank of Nova Scotia first reported a position in EWH in Q2 2013 and held it in 10 quarters. The position peaked at $847K in Q1 2014. 143 funds tracked by Wall St. Rank hold EWH as of Q4 2015.

  • Bank of Nova Scotia reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 18,001 iShares MSCI Hong Kong ETF shares in Q4 2015, an estimated $343K.
  • Bank of Nova Scotia first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 10 quarters.
  • Bank of Nova Scotia's iShares MSCI Hong Kong ETF position peaked at $847K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.