Chemung Canal Trust’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Chemung Canal Trust’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 Q2	–	Sell	-14,480	Closed	-$318K	–	136
2015 Q1	$318K	Sell	14,480 -2,500	-15%	-$53.6K	0.07%	120
2014 Q4	$349K	Hold	16,980	–	–	0.07%	119
2014 Q3	$346K	Sell	16,980 -5,275	-24%	-$114K	0.07%	117
2014 Q2	$465K	Hold	22,255	–	–	0.09%	109
2014 Q1	$440K	Sell	22,255 -8,750	-28%	-$173K	0.09%	112
2013 Q4	$639K	Hold	31,005	–	–	0.13%	92
2013 Q3	$621K	Sell	31,005 -4,375	-12%	-$84.3K	0.13%	96
2013 Q2	$649K	Buy	+35,380	New	+$699K	0.14%	89

Other funds holding EWH

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

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

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

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

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