Brown Brothers Harriman & Co’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Brown Brothers Harriman & Co’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 Q3	–	Sell	-4,652	Closed	-$105K	–	829
2015 Q2	$105K	Hold	4,652	–	–	﹤0.01%	417
2015 Q1	$102K	Hold	4,652	–	–	﹤0.01%	424
2014 Q4	$96K	Hold	4,652	–	–	﹤0.01%	449
2014 Q3	$95K	Hold	4,652	–	–	﹤0.01%	445
2014 Q2	$97K	Hold	4,652	–	–	﹤0.01%	434
2014 Q1	$92K	Buy	4,652 +35	+0.8%	+$691	﹤0.01%	427
2013 Q4	$95K	Buy	+4,617	New	+$94.2K	﹤0.01%	394

Other funds holding EWH

LTI

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

WIM

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

PPFA

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

ALA

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

MAM

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

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

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

DCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Brown Brothers Harriman & Co's EWH Position: Q3 2015 in Review

Brown Brothers Harriman & Co sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2015, closing a stake of 4,652 shares — an estimated $105K sold.

Brown Brothers Harriman & Co first reported a position in EWH in Q4 2013 and held it in 7 quarters. The position peaked at $105K in Q2 2015. 144 funds tracked by Wall St. Rank hold EWH as of Q3 2015.

Brown Brothers Harriman & Co reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4,652 iShares MSCI Hong Kong ETF shares in Q3 2015, an estimated $105K.
Brown Brothers Harriman & Co first reported a position in iShares MSCI Hong Kong ETF in Q4 2013 and held it in 7 quarters.
Brown Brothers Harriman & Co's iShares MSCI Hong Kong ETF position peaked at $105K in Q2 2015.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2015, filed 13 Nov 2015.