Cobble Hill Financial Services’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Cobble Hill Financial Services’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
2014 Q1	–	Sell	-190,000	Closed	-$3.91M	–	55
2013 Q4	$3.91M	Sell	190,000 -115,000	-38%	-$2.35M	0.68%	30
2013 Q3	$6.11M	Buy	305,000 +93,000	+44%	+$1.79M	1.03%	26
2013 Q2	$3.88M	Buy	+212,000	New	+$4.19M	0.79%	27

Other funds holding EWH

PPFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ALA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Cobble Hill Financial Services's EWH Position: Q1 2014 in Review

Cobble Hill Financial Services sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2014, closing a stake of 190,000 shares — an estimated $3.91M sold.

Cobble Hill Financial Services first reported a position in EWH in Q2 2013 and held it in 3 quarters. The position peaked at $6.11M in Q3 2013. 131 funds tracked by Wall St. Rank hold EWH as of Q1 2014.

Cobble Hill Financial Services reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2014 after selling out during the quarter.
Cobble Hill Financial Services sold 190,000 iShares MSCI Hong Kong ETF shares in Q1 2014, an estimated $3.91M.
Cobble Hill Financial Services first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 3 quarters.
Cobble Hill Financial Services's iShares MSCI Hong Kong ETF position peaked at $6.11M in Q3 2013.
131 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2014.

Based on Cobble Hill Financial Services's 13F filing for Q1 2014, filed 15 May 2014.