Colony Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Colony Group’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 Q3	–	Sell	-2,200	Closed	-$50K	–	860
2015 Q2	$50K	Hold	2,200	–	–	0.01%	476
2015 Q1	$48K	Hold	2,200	–	–	0.01%	429
2014 Q4	$45K	Hold	2,200	–	–	﹤0.01%	458
2014 Q3	$45K	Hold	2,200	–	–	0.01%	434
2014 Q2	$46K	Hold	2,200	–	–	0.01%	348
2014 Q1	$44K	Hold	2,200	–	–	0.01%	350
2013 Q4	$45K	Buy	+2,200	New	+$44.9K	0.01%	330

Other funds holding EWH

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Marketfield Asset Management New York $127M AUM 30.51% 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

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Bank of America

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return