DSAM
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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

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
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
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return