Curian Capital’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Curian Capital’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 Q4	–	Sell	-41,725	Closed	-$798K	–	501
2015 Q3	$798K	Sell	41,725 -75,578	-64%	-$1.57M	0.02%	412
2015 Q2	$2.65M	Buy	117,303 +71,616	+157%	+$1.69M	0.04%	280
2015 Q1	$1M	Buy	+45,687	New	+$980K	0.02%	465
2014 Q3	–	Sell	-35,535	Closed	-$742K	–	585
2014 Q2	$742K	Buy	35,535 +17,315	+95%	+$360K	0.01%	498
2014 Q1	$360K	Buy	18,220 +253	+1%	+$5K	0.01%	576
2013 Q4	$370K	Buy	17,967 +1,220	+7%	+$24.9K	0.01%	524
2013 Q3	$335K	Sell	16,747 -64,376	-79%	-$1.24M	0.01%	544
2013 Q2	$1.49M	Buy	+81,123	New	+$1.6M	0.03%	278

Other funds holding EWH

LTI

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

WIM

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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 $530B AUM 22.01% 1-Year Est. Return

MAM

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

DCM

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Curian Capital's EWH Position: Q4 2015 in Review

Curian Capital sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2015, closing a stake of 41,725 shares — an estimated $798K sold.

Curian Capital first reported a position in EWH in Q2 2013 and held it in 8 quarters. The position peaked at $2.65M in Q2 2015. 143 funds tracked by Wall St. Rank hold EWH as of Q4 2015.

Curian Capital reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 41,725 iShares MSCI Hong Kong ETF shares in Q4 2015, an estimated $798K.
Curian Capital first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 8 quarters.
Curian Capital's iShares MSCI Hong Kong ETF position peaked at $2.65M in Q2 2015.
143 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.