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Fieldpoint Private Securities’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Fieldpoint Private Securities’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
2020
Q1 		– Sell
-300
Closed -$7K – 349
2019
Q4 		$7K Buy
+300
New +$7.08K ﹤0.01% 597
2018
Q4 		– Sell
-2,660
Closed -$64K – 395
2018
Q3 		$64K Hold
2,660
– – 0.02% 288
2018
Q2 		$64K Hold
2,660
– – 0.02% 289
2018
Q1 		$67K Hold
2,660
– – 0.03% 272
2017
Q4 		$68K Buy
+2,660
New +$67.2K 0.04% 264

Other funds holding EWH

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fieldpoint Private Securities's EWH Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2020, closing a stake of 300 shares — an estimated $7K sold.

Fieldpoint Private Securities first reported a position in EWH in Q4 2017 and held it in 5 quarters. The position peaked at $68K in Q4 2017. 138 funds tracked by Wall St. Rank hold EWH as of Q1 2020.

  • Fieldpoint Private Securities reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 300 iShares MSCI Hong Kong ETF shares in Q1 2020, an estimated $7K.
  • Fieldpoint Private Securities first reported a position in iShares MSCI Hong Kong ETF in Q4 2017 and held it in 5 quarters.
  • Fieldpoint Private Securities's iShares MSCI Hong Kong ETF position peaked at $68K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.