Destination Wealth Management’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Destination Wealth Management’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,483	Closed	-$375K	–	143
2015 Q2	$375K	Buy	+6,483	New	+$398K	0.02%	185
2015 Q1	–	Sell	-5,342	Closed	-$204K	–	107
2014 Q4	$204K	Sell	5,342 -2,968	-36%	-$139K	0.02%	112
2014 Q3	$316K	Sell	8,310 -121,942	-94%	-$5.84M	0.03%	110
2014 Q2	$4.8M	Sell	130,252 -14,412	-10%	-$655K	0.49%	48
2014 Q1	$4.93M	Sell	144,664 -3,928	-3%	-$184K	0.53%	45
2013 Q4	$4.7M	Sell	148,592 -40,008	-21%	-$1.82M	0.49%	47
2013 Q3	$6.2M	Buy	188,600 +6,496	+4%	+$272K	0.72%	44
2013 Q2	$6.38M	Buy	+182,104	New	+$7.84M	0.78%	43

Other funds holding ECNS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Destination Wealth Management's ECNS Position: Q3 2015 in Review

Destination Wealth Management sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q3 2015, closing a stake of 6,483 shares — an estimated $375K sold.

Destination Wealth Management first reported a position in ECNS in Q2 2013 and held it in 8 quarters. The position peaked at $6.38M in Q2 2013. 13 funds tracked by Wall St. Rank hold ECNS as of Q3 2015.

Destination Wealth Management reported no remaining iShares MSCI China Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
Destination Wealth Management sold 6,483 iShares MSCI China Small-Cap ETF shares in Q3 2015, an estimated $375K.
Destination Wealth Management first reported a position in iShares MSCI China Small-Cap ETF in Q2 2013 and held it in 8 quarters.
Destination Wealth Management's iShares MSCI China Small-Cap ETF position peaked at $6.38M in Q2 2013.
13 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q3 2015.

Based on Destination Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.