GAM Holding’s iShares MSCI Hong Kong ETF EWH Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-193,272	Closed	-$4.39M	–	637
2019 Q3	$4.39M	Hold	193,272	–	–	0.19%	129
2019 Q2	$5M	Hold	193,272	–	–	0.2%	126
2019 Q1	$5.07M	Hold	193,272	–	–	0.21%	118
2018 Q4	$4.36M	Hold	193,272	–	–	0.22%	113
2018 Q3	$4.62M	Hold	193,272	–	–	0.17%	150
2018 Q2	$4.68M	Hold	193,272	–	–	0.16%	155
2018 Q1	$4.89M	Sell	193,272 -3,000	-2%	-$77.3K	0.17%	155
2017 Q4	$4.99M	Sell	196,272 -9,674	-5%	-$244K	0.16%	172
2017 Q3	$5.08M	Sell	205,946 -500,436	-71%	-$12.2M	0.21%	141
2017 Q2	$16.6M	Sell	706,382 -3,000	-0.4%	-$69.7K	0.24%	110
2017 Q1	$15.8M	Hold	709,382	–	–	0.25%	104
2016 Q4	$13.8M	Hold	709,382	–	–	0.24%	112
2016 Q3	$15.6M	Sell	709,382 -217,300	-23%	-$4.58M	0.27%	96
2016 Q2	$18.1M	Buy	926,682 +218,600	+31%	+$4.28M	0.28%	87
2016 Q1	$14M	Sell	708,082 -152,000	-18%	-$2.78M	0.23%	124
2015 Q4	$17M	Sell	860,082 -22,000	-2%	-$445K	0.27%	96
2015 Q3	$16.9M	Sell	882,082 -30,199	-3%	-$628K	0.29%	89
2015 Q2	$20.6M	Buy	912,281 +108,000	+13%	+$2.55M	0.3%	93
2015 Q1	$17.6M	Buy	804,281 +241,852	+43%	+$5.19M	0.26%	102
2014 Q4	$11.6M	Buy	562,429 +234,000	+71%	+$4.93M	0.17%	153
2014 Q3	$6.68M	Sell	328,429 -9,059	-3%	-$196K	0.1%	242
2014 Q2	$7.05M	Hold	337,488	–	–	0.11%	222
2014 Q1	$6.67M	Hold	337,488	–	–	0.11%	223
2013 Q4	$6.95M	Sell	337,488 -13,936	-4%	-$284K	0.12%	196
2013 Q3	$7.04M	Sell	351,424 -175,000	-33%	-$3.37M	0.13%	187
2013 Q2	$9.64M	Buy	+526,424	New	+$10.4M	0.21%	132

Other funds holding EWH

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return