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

WIM

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

PPFA

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

MAM

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

ALA

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chemung Canal Trust's EWH Position: Q2 2015 in Review

Chemung Canal Trust sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2015, closing a stake of 14,480 shares — an estimated $318K sold.

Chemung Canal Trust first reported a position in EWH in Q2 2013 and held it in 8 quarters. The position peaked at $649K in Q2 2013. 170 funds tracked by Wall St. Rank hold EWH as of Q2 2015.

Chemung Canal Trust reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2015 after selling out during the quarter.
Chemung Canal Trust sold 14,480 iShares MSCI Hong Kong ETF shares in Q2 2015, an estimated $318K.
Chemung Canal Trust first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 8 quarters.
Chemung Canal Trust's iShares MSCI Hong Kong ETF position peaked at $649K in Q2 2013.
170 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2015.

Based on Chemung Canal Trust's 13F filing for Q2 2015, filed 14 Jul 2015.