Dock Street Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Dock Street Asset Management’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	-163,962	Closed	-$3.13M	–	35
2015 Q3	$3.13M	Sell	163,962 -158	-0.1%	-$3.28K	2.42%	15
2015 Q2	$3.7M	Sell	164,120 -6,186	-4%	-$146K	2.23%	17
2015 Q1	$3.73M	Sell	170,306 -118,164	-41%	-$2.53M	2.12%	17
2014 Q4	$5.92M	Sell	288,470 -3,681	-1%	-$77.6K	3.13%	11
2014 Q3	$5.94M	Sell	292,151 -971	-0.3%	-$21K	3.54%	8
2014 Q2	$6.12M	Buy	293,122 +114,097	+64%	+$2.37M	3.27%	9
2014 Q1	$3.54M	Sell	179,025 -1,007	-0.6%	-$19.9K	1.87%	21
2013 Q4	$3.71M	Buy	180,032 +6,681	+4%	+$136K	1.78%	18
2013 Q3	$3.47M	Buy	173,351 +4,883	+3%	+$94.1K	1.94%	17
2013 Q2	$3.09M	Buy	+168,468	New	+$3.33M	1.96%	18

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Dock Street Asset Management's EWH Position: Q4 2015 in Review

Dock Street Asset Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2015, closing a stake of 163,962 shares — an estimated $3.13M sold.

Dock Street Asset Management first reported a position in EWH in Q2 2013 and held it in 10 quarters. The position peaked at $6.12M in Q2 2014. 144 funds tracked by Wall St. Rank hold EWH as of Q4 2015.

Dock Street Asset Management reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2015 after selling out during the quarter.
Dock Street Asset Management sold 163,962 iShares MSCI Hong Kong ETF shares in Q4 2015, an estimated $3.13M.
Dock Street Asset Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 10 quarters.
Dock Street Asset Management's iShares MSCI Hong Kong ETF position peaked at $6.12M in Q2 2014.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2015.

Based on Dock Street Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.