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

EnTrustPermal 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
2016 Q1	–	Sell	-137,700	Closed	-$2.73M	–	32
2015 Q4	$2.73M	Hold	137,700	–	–	2.77%	10
2015 Q3	$2.63M	Hold	137,700	–	–	3.2%	9
2015 Q2	$3.11M	Buy	+137,700	New	+$3.25M	3.7%	10

Other funds holding EWH

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

DCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

EnTrustPermal Management's EWH Position: Q1 2016 in Review

EnTrustPermal Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2016, closing a stake of 137,700 shares — an estimated $2.73M sold.

EnTrustPermal Management first reported a position in EWH in Q2 2015 and held it in 3 quarters. The position peaked at $3.11M in Q2 2015. 122 funds tracked by Wall St. Rank hold EWH as of Q1 2016.

EnTrustPermal Management reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2016 after selling out during the quarter.
EnTrustPermal Management sold 137,700 iShares MSCI Hong Kong ETF shares in Q1 2016, an estimated $2.73M.
EnTrustPermal Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2015 and held it in 3 quarters.
EnTrustPermal Management's iShares MSCI Hong Kong ETF position peaked at $3.11M in Q2 2015.
122 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2016.

Based on EnTrustPermal Management's 13F filing for Q1 2016, filed 16 May 2016.