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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

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
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Colony Group's EWH Position: Q3 2015 in Review

Colony Group sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2015, closing a stake of 2,200 shares — an estimated $50K sold.

Colony Group first reported a position in EWH in Q4 2013 and held it in 7 quarters. The position peaked at $50K in Q2 2015. 144 funds tracked by Wall St. Rank hold EWH as of Q3 2015.

  • Colony Group reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 2,200 iShares MSCI Hong Kong ETF shares in Q3 2015, an estimated $50K.
  • Colony Group first reported a position in iShares MSCI Hong Kong ETF in Q4 2013 and held it in 7 quarters.
  • Colony Group's iShares MSCI Hong Kong ETF position peaked at $50K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.