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Bradley Foster & Sargent’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bradley Foster & Sargent’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
Q3 		– Sell
-24,696
Closed -$639K – 346
2019
Q2 		$639K Hold
24,696
– – 0.02% 244
2019
Q1 		$647K Hold
24,696
– – 0.02% 240
2018
Q4 		$557K Sell
24,696
-2,000
-7% -$45.1K 0.02% 246
2018
Q3 		$639K Sell
26,696
-1,500
-5% -$36.1K 0.02% 261
2018
Q2 		$683K Hold
28,196
– – 0.02% 251
2018
Q1 		$714K Hold
28,196
– – 0.03% 242
2017
Q4 		$717K Sell
28,196
-173
-0.6% -$4.37K 0.03% 242
2017
Q3 		$700K Sell
28,369
-280
-1% -$6.8K 0.03% 239
2017
Q2 		$671K Sell
28,649
-2,580
-8% -$59.9K 0.03% 237
2017
Q1 		$695K Sell
31,229
-5,709
-15% -$122K 0.03% 229
2016
Q4 		$720K Sell
36,938
-500
-1% -$10.5K 0.03% 227
2016
Q3 		$824K Sell
37,438
-1,775
-5% -$37.4K 0.04% 211
2016
Q2 		$768K Sell
39,213
-3,683
-9% -$72.1K 0.03% 212
2016
Q1 		$848K Sell
42,896
-5,950
-12% -$109K 0.04% 204
2015
Q4 		$968K Sell
48,846
-5,000
-9% -$101K 0.04% 185
2015
Q3 		$1.03M Sell
53,846
-3,425
-6% -$71.2K 0.05% 188
2015
Q2 		$1.29M Buy
57,271
+3,650
+7% +$86.2K 0.06% 183
2015
Q1 		$1.18M Sell
53,621
-1,000
-2% -$21.5K 0.05% 185
2014
Q4 		$1.12M Sell
54,621
-1,359
-2% -$28.6K 0.05% 182
2014
Q3 		$1.14M Sell
55,980
-1,050
-2% -$22.7K 0.05% 183
2014
Q2 		$1.19M Sell
57,030
-6,700
-11% -$139K 0.06% 181
2014
Q1 		$1.26M Sell
63,730
-10,758
-14% -$213K 0.07% 173
2013
Q4 		$1.53M Sell
74,488
-7,104
-9% -$145K 0.08% 160
2013
Q3 		$1.63M Sell
81,592
-8,650
-10% -$167K 0.1% 143
2013
Q2 		$1.65M Buy
+90,242
New +$1.78M 0.1% 132

Other funds holding EWH

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bradley Foster & Sargent's EWH Position: Q3 2019 in Review

Bradley Foster & Sargent sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2019, closing a stake of 24,696 shares — an estimated $639K sold.

Bradley Foster & Sargent first reported a position in EWH in Q2 2013 and held it in 25 quarters. The position peaked at $1.65M in Q2 2013. 155 funds tracked by Wall St. Rank hold EWH as of Q3 2019.

  • Bradley Foster & Sargent reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2019 after selling out during the quarter.
  • Bradley Foster & Sargent sold 24,696 iShares MSCI Hong Kong ETF shares in Q3 2019, an estimated $639K.
  • Bradley Foster & Sargent first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 25 quarters.
  • Bradley Foster & Sargent's iShares MSCI Hong Kong ETF position peaked at $1.65M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2019.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.