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Dunvegan Associates’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Dunvegan Associates’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 		$24K Hold
1,204
– – 0.03% 129
2015
Q3 		$23K Buy
+1,204
New +$25K 0.03% 133

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
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
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Dunvegan Associates's EWH Position: Q4 2015 in Review

Dunvegan Associates held its iShares MSCI Hong Kong ETF (EWH) position steady in Q4 2015 at 1,204 shares worth $24K. The position accounts for 0.03% of the portfolio, ranked #129.

Dunvegan Associates first reported a position in EWH in Q3 2015 and has held it in 2 quarters since. 144 funds tracked by Wall St. Rank hold EWH as of Q4 2015.

  • Dunvegan Associates held 1,204 shares of iShares MSCI Hong Kong ETF worth $24K as of Q4 2015.
  • Dunvegan Associates left its iShares MSCI Hong Kong ETF share count unchanged in Q4 2015.
  • iShares MSCI Hong Kong ETF made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #129 holding.
  • Dunvegan Associates first reported a position in iShares MSCI Hong Kong ETF in Q3 2015 and has held it in 2 quarters since.
  • 144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.