Highland Capital Management (Texas)’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Highland Capital Management (Texas)’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	-200,000	Closed	-$3.96M	–	229
2015 Q4	$3.96M	Hold	200,000	–	–	0.13%	149
2015 Q3	$3.82M	Hold	200,000	–	–	0.11%	162
2015 Q2	$4.51M	Buy	+200,000	New	+$4.72M	0.09%	164
2014 Q4	–	Sell	-600,000	Closed	-$12.2M	–	235
2014 Q3	$12.2M	Buy	+600,000	New	+$13M	0.46%	61

Other funds holding EWH

PPFA

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

Highland Capital Management (Texas)'s EWH Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2016, closing a stake of 200,000 shares — an estimated $3.96M sold.

Highland Capital Management (Texas) first reported a position in EWH in Q3 2014 and held it in 4 quarters. The position peaked at $12.2M in Q3 2014. 122 funds tracked by Wall St. Rank hold EWH as of Q1 2016.

Highland Capital Management (Texas) reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 200,000 iShares MSCI Hong Kong ETF shares in Q1 2016, an estimated $3.96M.
Highland Capital Management (Texas) first reported a position in iShares MSCI Hong Kong ETF in Q3 2014 and held it in 4 quarters.
Highland Capital Management (Texas)'s iShares MSCI Hong Kong ETF position peaked at $12.2M in Q3 2014.
122 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.