ClearBridge Investments’s iShares MSCI Hong Kong ETF EWH Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-1,135	Closed	-$23K	–	1175
2014 Q4	$23K	Hold	1,135	–	–	﹤0.01%	1055
2014 Q3	$23K	Sell	1,135 -1,135	-50%	-$24.6K	﹤0.01%	1047
2014 Q2	$47K	Hold	2,270	–	–	﹤0.01%	995
2014 Q1	$45K	Hold	2,270	–	–	﹤0.01%	956
2013 Q4	$47K	Sell	2,270 -300	-12%	-$6.12K	﹤0.01%	933
2013 Q3	$51K	Sell	2,570 -1,130	-31%	-$21.8K	﹤0.01%	904
2013 Q2	$68K	Buy	+3,700	New	+$73.1K	﹤0.01%	878

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

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

ALA

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments's EWH Position: Q1 2015 in Review

ClearBridge Investments sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2015, closing a stake of 1,135 shares — an estimated $23K sold.

ClearBridge Investments first reported a position in EWH in Q2 2013 and held it in 7 quarters. The position peaked at $68K in Q2 2013. 149 funds tracked by Wall St. Rank hold EWH as of Q1 2015.

ClearBridge Investments reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 1,135 iShares MSCI Hong Kong ETF shares in Q1 2015, an estimated $23K.
ClearBridge Investments first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's iShares MSCI Hong Kong ETF position peaked at $68K in Q2 2013.
149 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.