Candriam SCA’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Candriam SCA’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
2017 Q2	–	Sell	-10,017	Closed	-$223K	–	709
2017 Q1	$223K	Hold	10,017	–	–	﹤0.01%	671
2016 Q4	$195K	Hold	10,017	–	–	﹤0.01%	659
2016 Q3	$220K	Hold	10,017	–	–	0.01%	643
2016 Q2	$196K	Hold	10,017	–	–	0.01%	648
2016 Q1	$197K	Hold	10,017	–	–	﹤0.01%	626
2015 Q4	$199K	Hold	10,017	–	–	0.01%	544
2015 Q3	$192K	Hold	10,017	–	–	﹤0.01%	608
2015 Q2	$226K	Sell	10,017 -1,548	-13%	-$36.6K	﹤0.01%	615
2015 Q1	$254K	Hold	11,565	–	–	0.01%	599
2014 Q4	$238K	Buy	+11,565	New	+$244K	0.01%	590

Other funds holding EWH

PPFA

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PVH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Candriam SCA's EWH Position: Q2 2017 in Review

Candriam SCA sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2017, closing a stake of 10,017 shares — an estimated $223K sold.

Candriam SCA first reported a position in EWH in Q4 2014 and held it in 10 quarters. The position peaked at $254K in Q1 2015. 134 funds tracked by Wall St. Rank hold EWH as of Q2 2017.

Candriam SCA reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2017 after selling out during the quarter.
Candriam SCA sold 10,017 iShares MSCI Hong Kong ETF shares in Q2 2017, an estimated $223K.
Candriam SCA first reported a position in iShares MSCI Hong Kong ETF in Q4 2014 and held it in 10 quarters.
Candriam SCA's iShares MSCI Hong Kong ETF position peaked at $254K in Q1 2015.
134 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2017.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.