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

Dupont Capital 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
2017 Q1	–	Sell	-672,976	Closed	-$13.1M	–	854
2016 Q4	$13.1M	Buy	672,976 +393,308	+141%	+$8.26M	0.29%	65
2016 Q3	$6.16M	Sell	279,668 -429,575	-61%	-$9.05M	0.14%	151
2016 Q2	$13.9M	Sell	709,243 -578,374	-45%	-$11.3M	0.31%	64
2016 Q1	$25.5M	Sell	1,287,617 -453,603	-26%	-$8.31M	0.58%	29
2015 Q4	$34.5M	Buy	1,741,220 +409,144	+31%	+$8.28M	0.83%	14
2015 Q3	$25.5M	Buy	1,332,076 +1,047,844	+369%	+$21.8M	0.64%	24
2015 Q2	$6.41M	Sell	284,232 -115,066	-29%	-$2.72M	0.14%	158
2015 Q1	$8.76M	Buy	+399,298	New	+$8.57M	0.17%	122

Other funds holding EWH

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PPFA

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

OMC

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Dupont Capital Management's EWH Position: Q1 2017 in Review

Dupont Capital Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2017, closing a stake of 672,976 shares — an estimated $13.1M sold.

Dupont Capital Management first reported a position in EWH in Q1 2015 and held it in 8 quarters. The position peaked at $34.5M in Q4 2015. 141 funds tracked by Wall St. Rank hold EWH as of Q1 2017.

Dupont Capital Management reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2017 after selling out during the quarter.
Dupont Capital Management sold 672,976 iShares MSCI Hong Kong ETF shares in Q1 2017, an estimated $13.1M.
Dupont Capital Management first reported a position in iShares MSCI Hong Kong ETF in Q1 2015 and held it in 8 quarters.
Dupont Capital Management's iShares MSCI Hong Kong ETF position peaked at $34.5M in Q4 2015.
141 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.